J.W. Cole Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,819 shares of IJJ stock, worth $589,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,819

Previous 3,866 24.65%

Holding current value

$589,797

Previous $457,000 19.47%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.44 - $118.4 $104,296 - $112,835	953 Added 24.65%	4,819 $546,000
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $7,430 - $8,043	68 Added 1.79%	3,866 $457,000
Q4 2023 Jan 31, 2024	BUY	$93.05 - $115.17 $24,193 - $29,944	260 Added 7.35%	3,798 $433,000
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $14,023 - $15,780	-141 Reduced 3.83%	3,538 $357,000
Q2 2023 Jul 27, 2023	SELL	$97.74 - $107.13 $8,894 - $9,748	-91 Reduced 2.41%	3,679 $394,000
Q1 2023 May 03, 2023	BUY	$97.23 - $116.09 $37,822 - $45,159	389 Added 11.51%	3,770 $387,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $10,820 - $12,595	-118 Reduced 3.37%	3,381 $340,000
Q3 2022 Oct 31, 2022	BUY	$90.0 - $107.68 $810 - $969	9 Added 0.26%	3,499 $315,000
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $85,104 - $102,486	-930 Reduced 21.04%	3,490 $330,000
Q1 2022 Jun 10, 2022	SELL	$102.52 - $112.86 $22.8 Million - $25.1 Million	-222,834 Reduced 98.06%	4,420 $485,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $22.9 Million - $25.2 Million	222,907 Added 5127.84%	227,254 $262,000
Q4 2021 Jan 25, 2022	BUY	$103.36 - $113.35 $449,305 - $492,732	4,347 New	4,347 $481,000
Q3 2021 Oct 26, 2021	SELL	$99.84 - $108.44 $344,947 - $374,660	-3,455 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $151,318 - $162,647	1,477 Added 74.67%	3,455 $364,000
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $167,754 - $208,382	1,978 New	1,978 $202,000
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $167,193 - $211,471	-2,449 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$63.93 - $72.86 $156,564 - $178,434	2,449 New	2,449 $330,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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J.W. Cole Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History