J.W. Cole Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 27,989 shares of ILCB stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,989

Previous 26,643 5.05%

Holding current value

$2.34 Million

Previous $2 Million 10.74%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.38 - $79.23 $96,077 - $106,643	1,346 Added 5.05%	27,989 $2.22 Million
Q2 2024 Aug 08, 2024	BUY	$68.51 - $75.47 $38,571 - $42,489	563 Added 2.16%	26,643 $2 Million
Q1 2024 Apr 30, 2024	SELL	$64.54 - $72.47 $63,249 - $71,020	-980 Reduced 3.62%	26,080 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$56.59 - $65.96 $10,073 - $11,740	-178 Reduced 0.65%	27,060 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$58.68 - $63.17 $37,320 - $40,176	-636 Reduced 2.28%	27,238 $1.6 Million
Q2 2023 Jul 27, 2023	SELL	$55.57 - $61.08 $64,794 - $71,219	-1,166 Reduced 4.02%	27,874 $1.7 Million
Q1 2023 May 03, 2023	SELL	$52.17 - $57.5 $210,714 - $232,242	-4,039 Reduced 12.21%	29,040 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $51,603 - $58,834	-1,048 Reduced 3.07%	33,079 $1.74 Million
Q3 2022 Oct 31, 2022	SELL	$49.39 - $59.48 $25,929 - $31,227	-525 Reduced 1.52%	34,127 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$50.32 - $63.49 $94,098 - $118,726	-1,870 Reduced 5.12%	34,652 $1.8 Million
Q1 2022 Jun 10, 2022	SELL	$57.72 - $66.76 $130 Million - $151 Million	-2,258,861 Reduced 98.41%	36,522 $2.3 Million
Q1 2022 May 16, 2022	BUY	$57.72 - $66.76 $130 Million - $151 Million	2,258,281 Added 6086.68%	2,295,383 $37,000
Q4 2021 Jan 25, 2022	BUY	$60.52 - $66.81 $2.25 Million - $2.48 Million	37,102 New	37,102 $2.46 Million
Q3 2021 Oct 26, 2021	SELL	$60.03 - $64.12 $2.3 Million - $2.45 Million	-38,252 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.68 - $60.74 $1.62 Million - $1.74 Million	28,664 Added 298.96%	38,252 $2.32 Million
Q1 2021 Apr 28, 2021	SELL	$53.07 - $56.13 $9,817 - $10,384	-185 Reduced 1.89%	9,588 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$46.96 - $54.2 $458,940 - $529,696	9,773 New	9,773 $2.12 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $449,784 - $530,026	-10,248 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.01 - $45.88 $358,782 - $470,178	10,248 New	10,248 $1.79 Million
Q1 2020 May 07, 2020	SELL	$31.37 - $48.49 $334,027 - $516,321	-10,648 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.83 - $46.21 $434,757 - $492,044	10,648 New	10,648 $1.96 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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J.W. Cole Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History