J.W. Cole Advisors, Inc. Ishares Tr Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

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 113,032 shares of IDV stock, worth $4.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

113,032

Previous 107,786 4.87%

Holding current value

$4.12 Million

Previous $3.34 Million 16.66%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.79 - $34.84 $145,786 - $182,770	5,246 Added 4.87%	113,032 $3.9 Million
Q1 2025 May 05, 2025	BUY	$27.0 - $31.7 $1.81 Million - $2.13 Million	67,198 Added 165.56%	107,786 $3.34 Million
Q4 2024 Jan 30, 2025	BUY	$27.03 - $29.92 $116,093 - $128,506	4,295 Added 11.83%	40,588 $1.11 Million
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

# of Institutions

574

Shares Held

97.9M

Call Options Held

23.6K

Put Options Held

67.9K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

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.

Account

J.W. Cole Advisors, Inc. Ishares Tr Transaction History