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 $12.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

64,088

Previous 62,874 1.93%

Holding current value

$12.3 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

1,532

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

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