A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 36,293 shares of IDV stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,293
Previous 32,593 11.35%
Holding current value
$1.03 Million
Previous $901,000 21.75%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$27.62 - $30.64 $102,194 - $113,368
3,700 Added 11.35%
36,293 $1.1 Million
Q2 2024

Aug 08, 2024

SELL
$26.94 - $30.1 $41,676 - $46,564
-1,547 Reduced 4.53%
32,593 $901,000
Q1 2024

Apr 30, 2024

SELL
$26.95 - $28.13 $73,304 - $76,513
-2,720 Reduced 7.38%
34,140 $957,000
Q4 2023

Jan 31, 2024

BUY
$24.46 - $28.13 $49,237 - $56,625
2,013 Added 5.78%
36,860 $1.03 Million
Q3 2023

Oct 24, 2023

SELL
$25.3 - $27.59 $11,132 - $12,139
-440 Reduced 1.25%
34,847 $885,000
Q2 2023

Jul 27, 2023

SELL
$25.86 - $28.52 $39,229 - $43,264
-1,517 Reduced 4.12%
35,287 $929,000
Q1 2023

May 03, 2023

SELL
$26.54 - $29.5 $86,546 - $96,199
-3,261 Reduced 8.14%
36,804 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$22.26 - $27.56 $56,028 - $69,368
2,517 Added 6.7%
40,065 $1.09 Million
Q3 2022

Oct 31, 2022

SELL
$22.53 - $28.47 $148,134 - $187,190
-6,575 Reduced 14.9%
37,548 $846,000
Q2 2022

Jul 27, 2022

SELL
$26.84 - $32.0 $825,893 - $984,672
-30,771 Reduced 41.09%
44,123 $1.2 Million
Q1 2022

Jun 10, 2022

SELL
$29.99 - $33.33 $67.7 Million - $75.3 Million
-2,258,725 Reduced 96.79%
74,894 $2.38 Million
Q1 2022

May 16, 2022

BUY
$29.99 - $33.33 $67.8 Million - $75.4 Million
2,261,003 Added 3113.64%
2,333,619 $120,000
Q4 2021

Jan 25, 2022

BUY
$29.77 - $31.71 $2.16 Million - $2.3 Million
72,616 New
72,616 $2.26 Million
Q3 2021

Oct 26, 2021

SELL
$30.42 - $32.96 $1.81 Million - $1.96 Million
-59,435 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$31.67 - $34.02 $397,331 - $426,814
12,546 Added 26.76%
59,435 $1.93 Million
Q1 2021

Apr 28, 2021

BUY
$29.53 - $32.13 $9,420 - $10,249
319 Added 0.68%
46,889 $1.48 Million
Q4 2020

Feb 12, 2021

BUY
$24.08 - $29.73 $389,036 - $480,317
16,156 Added 53.12%
46,570 $1.37 Million
Q3 2020

Nov 05, 2020

BUY
$24.68 - $26.95 $99,114 - $108,231
4,016 Added 15.21%
30,414 $758,000
Q2 2020

Aug 07, 2020

BUY
$21.21 - $27.95 $559,901 - $737,824
26,398 New
26,398 $663,000
Q1 2020

May 07, 2020

SELL
$19.58 - $34.05 $341,651 - $594,138
-17,449 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$29.79 - $33.61 $519,805 - $586,460
17,449 New
17,449 $586,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.