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 $556,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,507

Previous 3,250 69.45%

Holding current value

$556,262

Previous $282,000 74.47%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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