J.W. Cole Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,892 shares of IJS stock, worth $489,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,667 4.82%

Holding current value

$489,395

Previous $502,000 5.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.59 - $118.05 $23,532 - $26,561	225 Added 4.82%	4,892 $531,000
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $479 - $545	5 Added 0.11%	4,667 $502,000
Q2 2024 Aug 08, 2024	BUY	$94.12 - $102.13 $1,317 - $1,429	14 Added 0.3%	4,662 $453,000
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $85,141 - $91,268	-888 Reduced 16.04%	4,648 $477,000
Q4 2023 Jan 31, 2024	BUY	$82.1 - $104.53 $199,995 - $254,635	2,436 Added 78.58%	5,536 $570,000
Q3 2023 Oct 24, 2023	BUY	$87.64 - $100.82 $613 - $705	7 Added 0.23%	3,100 $276,000
Q2 2023 Jul 27, 2023	SELL	$87.59 - $95.56 $22,247 - $24,272	-254 Reduced 7.59%	3,093 $294,000
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $27,800 - $33,353	-313 Reduced 8.55%	3,347 $313,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $507 - $587	-6 Reduced 0.16%	3,660 $334,000
Q3 2022 Oct 31, 2022	BUY	$82.45 - $101.32 $40,400 - $49,646	490 Added 15.43%	3,666 $302,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $1,896 - $2,274	22 Added 0.7%	3,176 $283,000
Q1 2022 Jun 10, 2022	SELL	$97.08 - $107.22 $26.7 Million - $29.5 Million	-275,095 Reduced 98.87%	3,154 $323,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $26.6 Million - $29.4 Million	274,367 Added 7067.67%	278,249 $48,000
Q4 2021 Jan 25, 2022	BUY	$99.12 - $110.76 $384,783 - $429,970	3,882 New	3,882 $406,000
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $502,103 - $554,940	-5,221 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $517,505 - $576,607	5,221 New	5,221 $550,000

Others Institutions Holding IJS

# of Institutions

909

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History