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

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

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 5,656 shares of IMCV stock, worth $445,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,656

Holding current value

$445,353

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$65.1 - $75.98 $368,205 - $429,742	5,656 New	5,656 $429,000
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

170

Shares Held

6.33M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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