J.W. Cole Advisors, Inc. Ishares Expanded Tech Software Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,507 shares of IGV stock, worth $552,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,507
Previous 3,250 69.45%
Holding current value
$552,462
Previous $282,000 74.47%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$77.94 - $89.37 $175,910 - $201,708
2,257 Added 69.45%
5,507 $492,000
Q2 2024

Aug 08, 2024
SELL
$77.36 - $86.9 $189,996 - $213,426
-2,456 Reduced 43.04%
3,250 $282,000
Q1 2024

Apr 30, 2024
BUY
$83.56 - $442.01 $340,674 - $1.8 Million
4,077 Added 250.28%
5,706 $486,000
Q4 2023

Jan 31, 2024
BUY
$329.19 - $408.79 $194,222 - $241,186
590 Added 56.79%
1,629 $660,000
Q3 2023

Oct 24, 2023
BUY
$334.35 - $367.01 $133,740 - $146,804
400 Added 62.6%
1,039 $354,000
Q2 2023

Jul 27, 2023
SELL
$287.57 - $349.4 $25,881 - $31,445
-90 Reduced 12.35%
639 $221,000
Q1 2023

May 03, 2023
SELL
$249.85 - $304.7 $24,985 - $30,470
-100 Reduced 12.06%
729 $222,000
Q4 2022

Feb 14, 2023
SELL
$48.41 - $274.91 $1,161 - $6,597
-24 Reduced 2.81%
829 $212,000
Q3 2022

Oct 31, 2022
BUY
$50.03 - $317.25 $3,752 - $23,793
75 Added 9.64%
853 $213,000
Q2 2022

Jul 27, 2022
SELL
$257.24 - $353.96 $29,068 - $39,997
-113 Reduced 12.68%
778 $210,000
Q1 2022

Jun 10, 2022
SELL
$302.28 - $393.09 $56.1 Million - $72.9 Million
-185,494 Reduced 99.52%
891 $307,000
Q1 2022

May 16, 2022
BUY
$302.28 - $393.09 $56.1 Million - $72.9 Million
185,442 Added 19665.11%
186,385 $122,000
Q4 2021

Jan 25, 2022
BUY
$384.52 - $446.52 $362,602 - $421,068
943 New
943 $375,000
Q3 2021

Oct 26, 2021
SELL
$386.87 - $428.17 $502,544 - $556,192
-1,299 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$333.59 - $395.13 $8,339 - $9,878
-25 Reduced 1.89%
1,299 $507,000
Q1 2021

Apr 28, 2021
SELL
$326.82 - $385.88 $55,232 - $65,213
-169 Reduced 11.32%
1,324 $452,000
Q4 2020

Feb 12, 2021
SELL
$302.67 - $365.08 $14,830 - $17,888
-49 Reduced 3.18%
1,493 $529,000
Q3 2020

Nov 05, 2020
BUY
$283.85 - $334.52 $437,696 - $515,829
1,542 New
1,542 $480,000
Q1 2020

May 07, 2020
SELL
$185.88 - $266.67 $169,522 - $243,203
-912 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$205.25 - $235.04 $187,188 - $214,356
912 New
912 $213,000

Others Institutions Holding IGV

# of Institutions
570
Shares Held
50.9M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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