J.W. Cole Advisors, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 58,334 shares of IJR stock, worth $6.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,334

Previous 63,678 8.39%

Holding current value

$6.75 Million

Previous $7.04 Million 11.6%

% of portfolio

0.3%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $545,782 - $592,542	-5,344 Reduced 8.39%	58,334 $6.22 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $771,104 - $832,657	-7,534 Reduced 10.58%	63,678 $7.04 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $2.16 Million - $2.72 Million	24,705 Added 53.12%	71,212 $7.71 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $61,871 - $70,036	-666 Reduced 1.41%	46,507 $4.39 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $256,194 - $280,565	-2,811 Reduced 5.62%	47,173 $4.7 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $321,560 - $375,264	-3,485 Reduced 6.52%	49,984 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $217,379 - $249,197	-2,440 Reduced 4.36%	53,469 $5.06 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $172,165 - $210,657	-1,978 Reduced 3.42%	55,909 $4.88 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $225,423 - $276,038	2,532 Added 4.57%	57,887 $5.35 Million
Q1 2022 Jun 10, 2022	SELL	$102.32 - $116.69 $407 Million - $465 Million	-3,981,316 Reduced 98.63%	55,355 $5.97 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $408 Million - $465 Million	3,982,903 Added 7407.57%	4,036,671 $2.02 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $5.82 Million - $6.47 Million	53,768 New	53,768 $6.16 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $5.33 Million - $5.79 Million	-50,952 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $426,796 - $466,595	-4,012 Reduced 7.3%	50,952 $5.76 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $259,555 - $327,893	2,851 Added 5.47%	54,964 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $793,074 - $1.03 Million	11,134 Added 27.17%	52,113 $4.79 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $923,667 - $1.07 Million	-14,061 Reduced 25.55%	40,979 $2.88 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $2.81 Million - $4.16 Million	55,040 New	55,040 $3.76 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $2.78 Million - $4.84 Million	-56,560 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $4.24 Million - $4.76 Million	56,560 New	56,560 $4.74 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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