J.W. Cole Advisors, Inc. Ishares Morningstar Mid Cap Et 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 Mid Cap Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,642 shares of IMCB stock, worth $980,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,642

Previous 12,636 0.05%

Holding current value

$980,639

Previous $885,000 8.59%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.79 - $76.02 $412 - $456	6 Added 0.05%	12,642 $961,000
Q2 2024 Aug 08, 2024	SELL	$68.23 - $72.35 $64,136 - $68,009	-940 Reduced 6.92%	12,636 $885,000
Q1 2024 Apr 30, 2024	SELL	$65.15 - $72.83 $35,506 - $39,692	-545 Reduced 3.86%	13,576 $988,000
Q4 2023 Jan 31, 2024	BUY	$56.23 - $67.47 $42,791 - $51,344	761 Added 5.7%	14,121 $947,000
Q3 2023 Oct 24, 2023	SELL	$59.24 - $65.55 $87,260 - $96,555	-1,473 Reduced 9.93%	13,360 $797,000
Q1 2023 May 03, 2023	SELL	$57.52 - $65.42 $15,818 - $17,990	-275 Reduced 1.82%	14,833 $899,000
Q4 2022 Feb 14, 2023	SELL	$53.66 - $62.35 $15,883 - $18,455	-296 Reduced 1.92%	15,108 $886,000
Q3 2022 Oct 31, 2022	SELL	$53.88 - $64.86 $9,159 - $11,026	-170 Reduced 1.09%	15,404 $830,000
Q2 2022 Jul 27, 2022	SELL	$54.49 - $67.75 $44,681 - $55,555	-820 Reduced 5.0%	15,574 $878,000
Q1 2022 Jun 10, 2022	SELL	$62.82 - $71.22 $68.3 Million - $77.4 Million	-1,086,922 Reduced 98.51%	16,394 $1.1 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $68.3 Million - $77.4 Million	1,086,842 Added 6597.32%	1,103,316 $16,000
Q4 2021 Jan 25, 2022	BUY	$66.65 - $72.78 $1.1 Million - $1.2 Million	16,474 New	16,474 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$64.6 - $69.96 $1.07 Million - $1.16 Million	-16,639 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.61 - $67.29 $791,817 - $837,625	12,448 Added 297.02%	16,639 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$57.59 - $63.79 $1,036 - $1,148	-18 Reduced 0.43%	4,191 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $77,006 - $91,088	1,556 Added 58.65%	4,209 $986,000
Q3 2020 Nov 05, 2020	BUY	$45.9 - $52.31 $121,772 - $138,778	2,653 New	2,653 $532,000
Q1 2020 May 07, 2020	SELL	$32.1 - $54.4 $132,219 - $224,073	-4,119 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$47.88 - $52.39 $197,217 - $215,794	4,119 New	4,119 $863,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Ishares Morningstar Mid Cap Et Transaction History