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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,487 shares of IJK stock, worth $2.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,487

Previous 19,157 17.38%

Holding current value

$2.2 Million

Previous $1.69 Million 22.53%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.81 - $93.54 $282,417 - $311,488	3,330 Added 17.38%	22,487 $2.07 Million
Q2 2024 Aug 08, 2024	BUY	$84.85 - $91.12 $52,946 - $56,858	624 Added 3.37%	19,157 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$76.81 - $91.25 $416,310 - $494,575	5,420 Added 41.33%	18,533 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$67.78 - $80.04 $299,384 - $353,536	-4,417 Reduced 25.2%	13,113 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$71.48 - $77.94 $185,562 - $202,332	2,596 Added 17.38%	17,530 $1.27 Million
Q2 2023 Jul 27, 2023	SELL	$69.13 - $75.0 $30,071 - $32,625	-435 Reduced 2.83%	14,934 $1.12 Million
Q1 2023 May 03, 2023	SELL	$67.77 - $74.78 $905,610 - $999,285	-13,363 Reduced 46.51%	15,369 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $953,451 - $1.09 Million	14,921 Added 108.04%	28,732 $1.96 Million
Q3 2022 Oct 31, 2022	SELL	$62.35 - $75.79 $669,950 - $814,363	-10,745 Reduced 43.76%	13,811 $870,000
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $93,146 - $117,558	1,506 Added 6.53%	24,556 $1.57 Million
Q1 2022 Jun 10, 2022	SELL	$72.34 - $85.19 $14.8 Million - $17.4 Million	-204,129 Reduced 89.85%	23,050 $1.78 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $15 Million - $17.7 Million	207,647 Added 1063.11%	227,179 $1.58 Million
Q4 2021 Jan 25, 2022	BUY	$79.13 - $87.9 $1.55 Million - $1.72 Million	19,532 New	19,532 $1.67 Million
Q3 2021 Oct 26, 2021	SELL	$77.71 - $83.6 $1.16 Million - $1.25 Million	-14,947 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$77.05 - $83.36 $5,316 - $5,751	-69 Reduced 0.46%	14,947 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$71.22 - $80.18 $765,615 - $861,935	-10,750 Reduced 41.72%	15,016 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $1.16 Million - $1.4 Million	19,199 Added 292.36%	25,766 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$55.44 - $62.69 $364,074 - $411,685	6,567 New	6,567 $1.57 Million
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $399,035 - $656,891	-10,607 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.21 - $59.65 $575,005 - $632,707	10,607 New	10,607 $2.53 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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J.W. Cole Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History