J.W. Cole Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,134 shares of IMCG stock, worth $733,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,134

Previous 9,263 1.39%

Holding current value

$733,277

Previous $627,000 6.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$65.15 - $72.97 $8,404 - $9,413	-129 Reduced 1.39%	9,134 $666,000
Q2 2024 Aug 08, 2024	SELL	$65.46 - $70.15 $24,023 - $25,745	-367 Reduced 3.81%	9,263 $627,000
Q1 2024 Apr 30, 2024	BUY	$62.4 - $70.68 $81,993 - $92,873	1,314 Added 15.8%	9,630 $680,000
Q4 2023 Jan 31, 2024	BUY	$53.24 - $64.9 $16,025 - $19,534	301 Added 3.76%	8,316 $535,000
Q3 2023 Oct 24, 2023	SELL	$56.42 - $63.15 $50,383 - $56,392	-893 Reduced 10.02%	8,015 $457,000
Q2 2023 Jul 27, 2023	BUY	$55.21 - $60.94 $14,078 - $15,539	255 Added 2.95%	8,908 $542,000
Q1 2023 May 03, 2023	SELL	$53.41 - $60.85 $121,294 - $138,190	-2,271 Reduced 20.79%	8,653 $498,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $11,906 - $13,960	242 Added 2.27%	10,924 $588,000
Q3 2022 Oct 31, 2022	SELL	$50.31 - $61.06 $234,193 - $284,234	-4,655 Reduced 30.35%	10,682 $538,000
Q2 2022 Jul 27, 2022	SELL	$49.67 - $65.18 $412,708 - $541,580	-8,309 Reduced 35.14%	15,337 $797,000
Q1 2022 Jun 10, 2022	SELL	$58.98 - $72.55 $928,404 - $1.14 Million	-15,741 Reduced 39.96%	23,646 $1.52 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $803,130 - $987,913	-13,617 Reduced 25.69%	39,387 $1.5 Million
Q4 2021 Jan 25, 2022	BUY	$68.19 - $76.33 $3.61 Million - $4.05 Million	53,004 New	53,004 $3.88 Million
Q3 2021 Oct 26, 2021	SELL	$67.2 - $73.35 $2.7 Million - $2.95 Million	-40,226 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $2.09 Million - $2.32 Million	33,521 Added 499.94%	40,226 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$59.71 - $69.62 $147,543 - $172,031	2,471 Added 58.36%	6,705 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$53.63 - $65.01 $34,269 - $41,541	-639 Reduced 13.11%	4,234 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$49.18 - $55.94 $239,654 - $272,595	4,873 New	4,873 $1.56 Million
Q1 2020 May 07, 2020	SELL	$31.41 - $47.63 $196,877 - $298,544	-6,268 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.47 - $44.02 $247,397 - $275,917	6,268 New	6,268 $1.65 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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J.W. Cole Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History