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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,409 shares of IMCV stock, worth $413,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,431 0.41%

Holding current value

$413,301

Previous $416,000 3.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$73.19 - $81.02 $1,610 - $1,782	-22 Reduced 0.41%	5,409 $401,000
Q3 2024 Oct 24, 2024	SELL	$69.7 - $76.81 $2,369 - $2,611	-34 Reduced 0.62%	5,431 $416,000
Q2 2024 Aug 08, 2024	SELL	$68.22 - $72.74 $14,257 - $15,202	-209 Reduced 3.68%	5,465 $383,000
Q1 2024 Apr 30, 2024	SELL	$65.61 - $72.55 $8,529 - $9,431	-130 Reduced 2.24%	5,674 $411,000
Q4 2023 Jan 31, 2024	BUY	$57.47 - $68.03 $19,424 - $22,994	338 Added 6.18%	5,804 $393,000
Q3 2023 Oct 24, 2023	BUY	$60.39 - $66.42 $95,536 - $105,076	1,582 Added 40.73%	5,466 $331,000
Q2 2023 Jul 27, 2023	SELL	$58.79 - $63.7 $13,404 - $14,523	-228 Reduced 5.54%	3,884 $247,000
Q1 2023 May 03, 2023	BUY	$58.6 - $68.24 $240,963 - $280,602	4,112 New	4,112 $254,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.21M

Call Options Held

Put Options Held

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