J.W. Cole Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,088 shares of IVE stock, worth $12.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

64,088

Previous 62,874 1.93%

Holding current value

$12.8 Million

Previous $11.4 Million 10.43%

% of portfolio

0.54%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $219,806 - $239,364	1,214 Added 1.93%	64,088 $12.6 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $171,635 - $181,472	-972 Reduced 1.52%	62,874 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $268,098 - $292,731	1,567 Added 2.52%	63,846 $11.9 Million
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $710,148 - $837,950	-4,810 Reduced 7.17%	62,279 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $69,458 - $75,537	453 Added 0.68%	67,089 $10.3 Million
Q2 2023 Jul 27, 2023	BUY	$149.72 - $161.19 $312,016 - $335,919	2,084 Added 3.23%	66,636 $10.7 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $176,224 - $194,872	-1,222 Reduced 1.86%	64,552 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $126,956 - $148,602	979 Added 1.51%	65,774 $9.54 Million
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $1.68 Million - $1.97 Million	-13,043 Reduced 16.76%	64,795 $8.33 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $425,930 - $506,629	-3,196 Reduced 3.94%	77,838 $10.7 Million
Q1 2022 Jun 10, 2022	SELL	$147.46 - $159.06 $1.32 Billion - $1.43 Billion	-8,965,870 Reduced 99.1%	81,034 $12.6 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1.32 Billion - $1.43 Billion	8,970,821 Added 11790.84%	9,046,904 $3.65 Million
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $11.1 Million - $11.9 Million	76,083 New	76,083 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $8.82 Million - $9.33 Million	-61,353 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $6.03 Million - $6.41 Million	42,392 Added 223.57%	61,353 $9.06 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $1.21 Million - $1.37 Million	9,627 Added 103.14%	18,961 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $1.32 Million - $1.54 Million	-12,053 Reduced 56.36%	9,334 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $585,206 - $647,963	5,481 Added 34.46%	21,387 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$91.94 - $119.67 $1.46 Million - $1.9 Million	15,906 New	15,906 $1.72 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $1.72 Million - $2.74 Million	-20,760 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$115.41 - $130.26 $2.4 Million - $2.7 Million	20,760 New	20,760 $2.7 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares S&P 500 Value ETF Transaction History