J.W. Cole Advisors, Inc. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 46,299 shares of IJT stock, worth $6.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,299

Previous 45,749 1.2%

Holding current value

$6.81 Million

Previous $5.88 Million 9.92%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$127.29 - $141.5 $70,009 - $77,825	550 Added 1.2%	46,299 $6.46 Million
Q2 2024 Aug 08, 2024	BUY	$121.57 - $132.2 $10,455 - $11,369	86 Added 0.19%	45,749 $5.88 Million
Q1 2024 Apr 30, 2024	BUY	$119.97 - $130.73 $3.29 Million - $3.59 Million	27,449 Added 150.7%	45,663 $5.97 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $127.26 $283,057 - $349,455	2,746 Added 17.75%	18,214 $2.28 Million
Q3 2023 Oct 24, 2023	BUY	$108.37 - $120.85 $43,781 - $48,823	404 Added 2.68%	15,468 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$104.35 - $114.93 $26,191 - $28,847	251 Added 1.69%	15,064 $1.73 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $17,084 - $19,465	-162 Reduced 1.08%	14,813 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $270,602 - $307,961	-2,629 Reduced 14.93%	14,975 $1.62 Million
Q3 2022 Oct 31, 2022	BUY	$100.74 - $123.41 $27,804 - $34,061	276 Added 1.59%	17,604 $1.79 Million
Q2 2022 Jul 27, 2022	SELL	$101.11 - $126.58 $1.08 Million - $1.35 Million	-10,703 Reduced 38.18%	17,328 $1.83 Million
Q1 2022 Jun 10, 2022	SELL	$119.16 - $140.17 $380 Million - $447 Million	-3,188,737 Reduced 99.13%	28,031 $3.51 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $380 Million - $446 Million	3,185,293 Added 10120.07%	3,216,768 $346,000
Q4 2021 Jan 25, 2022	BUY	$130.52 - $143.62 $4.11 Million - $4.52 Million	31,475 New	31,475 $4.37 Million
Q3 2021 Oct 26, 2021	SELL	$125.08 - $136.86 $3.51 Million - $3.84 Million	-28,037 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$122.71 - $133.56 $9,080 - $9,883	74 Added 0.26%	28,037 $3.72 Million
Q1 2021 Apr 28, 2021	BUY	$113.22 - $134.41 $434,425 - $515,731	3,837 Added 15.9%	27,963 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $1.82 Million - $2.35 Million	20,384 Added 544.74%	24,126 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$82.72 - $94.57 $539,168 - $616,407	-6,518 Reduced 63.53%	3,742 $660,000
Q2 2020 Aug 07, 2020	BUY	$62.95 - $90.62 $533,878 - $768,548	8,481 Added 476.73%	10,260 $1.74 Million
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $461,235 - $771,196	-7,722 Reduced 81.28%	1,779 $245,000
Q4 2019 Jan 23, 2020	BUY	$86.46 - $97.01 $821,456 - $921,692	9,501 New	9,501 $1.84 Million

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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J.W. Cole Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History