J.W. Cole Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 145,135 shares of IJH stock, worth $9.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

145,135

Previous 143,984 0.8%

Holding current value

$9.55 Million

Previous $8.43 Million 7.35%

% of portfolio

0.39%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $65,975 - $72,110	1,151 Added 0.8%	145,135 $9.04 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $156,818 - $168,935	2,779 Added 1.97%	143,984 $8.43 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $6.45 Million - $32.3 Million	113,202 Added 404.25%	141,205 $8.58 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $1.01 Million - $1.21 Million	4,335 Added 18.32%	28,003 $7.76 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $72,614 - $80,358	295 Added 1.26%	23,668 $5.9 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $185,690 - $202,124	773 Added 3.42%	23,373 $6.11 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $186,241 - $213,300	785 Added 3.6%	22,600 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $55,432 - $318,423	-1,239 Reduced 5.37%	21,815 $5.28 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $17,320 - $103,995	-395 Reduced 1.68%	23,054 $5.06 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $196,286 - $241,991	-896 Reduced 3.68%	23,449 $5.31 Million
Q1 2022 Jun 10, 2022	SELL	$251.21 - $285.37 $1.21 Billion - $1.37 Billion	-4,808,466 Reduced 99.5%	24,345 $6.53 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.21 Billion - $1.37 Billion	4,808,239 Added 19567.96%	4,832,811 $1.73 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $6.53 Million - $7.14 Million	24,572 New	24,572 $6.96 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $6.26 Million - $6.76 Million	-24,396 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $812,896 - $863,411	-3,124 Reduced 11.35%	24,396 $6.56 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $596,526 - $706,263	-2,636 Reduced 8.74%	27,520 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $2.51 Million - $3.08 Million	13,347 Added 79.4%	30,156 $6.93 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $3.14 Million - $3.54 Million	-18,023 Reduced 51.74%	16,809 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $4.64 Million - $6.77 Million	34,832 New	34,832 $6.19 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $4.41 Million - $7.63 Million	-36,256 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $6.74 Million - $7.47 Million	36,256 New	36,256 $7.46 Million

Others Institutions Holding IJH

# of Institutions

2,428

Shares Held

1.05B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History