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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 143,984 shares of IJH stock, worth $9.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

143,984

Previous 141,205 1.97%

Holding current value

$9.02 Million

Previous $8.58 Million 1.76%

% of portfolio

0.4%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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