J.W. Cole Advisors, Inc. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,667 shares of IJS stock, worth $510,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,667

Previous 4,662 0.11%

Holding current value

$510,523

Previous $453,000 10.82%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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