J.W. Cole Advisors, Inc. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 86,854 shares of IVV stock, worth $52.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

86,854

Previous 89,350 2.79%

Holding current value

$52.6 Million

Previous $48.9 Million 2.46%

% of portfolio

2.15%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $1.3 Million - $1.44 Million	-2,496 Reduced 2.79%	86,854 $50.1 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $1.16 Million - $1.28 Million	2,326 Added 2.67%	89,350 $48.9 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $4.53 Million - $5.07 Million	9,645 Added 12.46%	87,024 $45.8 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $11.6 Million - $13.4 Million	28,040 Added 56.83%	77,379 $37 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $506,467 - $544,853	1,184 Added 2.46%	49,339 $21.2 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $9.26 Million - $10.2 Million	-22,803 Reduced 32.14%	48,155 $21.5 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $3.21 Million - $3.53 Million	-8,425 Reduced 10.61%	70,958 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $626,465 - $716,310	1,750 Added 2.25%	79,383 $30.5 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $55,949 - $67,398	156 Added 0.2%	77,633 $27.8 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $2.01 Million - $2.51 Million	-5,464 Reduced 6.59%	77,477 $29.4 Million
Q1 2022 Jun 10, 2022	SELL	$418.06 - $479.84 $7.02 Billion - $8.06 Billion	-16,796,007 Reduced 99.51%	82,941 $37.6 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $7.02 Billion - $8.06 Billion	16,794,049 Added 19781.21%	16,878,948 $21 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $36.5 Million - $40.7 Million	84,899 New	84,899 $40.5 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $37.2 Million - $39.7 Million	-87,183 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $2.28 Million - $2.44 Million	5,666 Added 6.95%	87,183 $37.5 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $544,223 - $586,162	1,470 Added 1.84%	81,517 $32.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $7.11 Million - $8.15 Million	21,710 Added 37.21%	80,047 $30 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $5.67 Million - $6.53 Million	-18,176 Reduced 23.76%	58,337 $19.6 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $16.2 Million - $21.2 Million	65,444 Added 591.24%	76,513 $23.7 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $15 Million - $22.7 Million	-66,819 Reduced 85.79%	11,069 $2.86 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $22.6 Million - $25.3 Million	77,888 New	77,888 $25.2 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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