J.W. Cole Advisors, Inc. Ishares Core S&P U.S Growth 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 Core S&P U.S Growth Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,275 shares of IUSG stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,275

Previous 8,468 2.28%

Holding current value

$1.19 Million

Previous $1.08 Million 1.11%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.79 - $133.54 $22,540 - $25,773	-193 Reduced 2.28%	8,275 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$109.98 - $128.59 $115,808 - $135,405	-1,053 Reduced 11.06%	8,468 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $233,901 - $273,220	2,317 Added 32.16%	9,521 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$91.06 - $104.51 $7,649 - $8,778	84 Added 1.18%	7,204 $749,000
Q3 2023 Oct 24, 2023	SELL	$94.27 - $100.74 $8,107 - $8,663	-86 Reduced 1.19%	7,120 $675,000
Q2 2023 Jul 27, 2023	SELL	$87.77 - $97.64 $903,328 - $1 Million	-10,292 Reduced 58.82%	7,206 $703,000
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $135,996 - $151,264	-1,704 Reduced 8.87%	17,498 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $259,988 - $291,597	-3,296 Reduced 14.65%	19,202 $1.57 Million
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $47,065 - $58,124	587 Added 2.68%	22,498 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $237,718 - $316,988	2,949 Added 15.55%	21,911 $1.83 Million
Q1 2022 Jun 10, 2022	SELL	$94.61 - $116.48 $63.7 Million - $78.4 Million	-673,046 Reduced 97.26%	18,962 $2 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $63.6 Million - $78.3 Million	672,027 Added 3363.33%	692,008 $1.33 Million
Q4 2021 Jan 25, 2022	BUY	$101.4 - $117.16 $2.03 Million - $2.34 Million	19,981 New	19,981 $2.31 Million
Q3 2021 Oct 26, 2021	SELL	$101.41 - $109.45 $1.63 Million - $1.76 Million	-16,067 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$91.91 - $101.16 $98,803 - $108,747	1,075 Added 7.17%	16,067 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$85.7 - $93.77 $28,538 - $31,225	333 Added 2.27%	14,992 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $547,474 - $624,909	7,046 Added 92.55%	14,659 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$72.62 - $86.26 $205,078 - $243,598	-2,824 Reduced 27.06%	7,613 $609,000
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $570,695 - $760,335	10,437 New	10,437 $750,000
Q1 2020 May 07, 2020	SELL	$49.63 - $73.36 $379,470 - $560,910	-7,646 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$61.11 - $67.92 $467,247 - $519,316	7,646 New	7,646 $517,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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J.W. Cole Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History