J.W. Cole Advisors, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 252,053 shares of IVW stock, worth $25.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

252,053

Previous 246,866 2.1%

Holding current value

$25.4 Million

Previous $22.8 Million 5.65%

% of portfolio

1.03%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $439,701 - $503,813	5,187 Added 2.1%	252,053 $24.1 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $137,523 - $161,799	-1,734 Reduced 0.7%	246,866 $22.8 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $641,328 - $749,317	8,801 Added 3.67%	248,600 $21 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $672,468 - $770,814	10,223 Added 4.45%	239,799 $18 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $572,844 - $611,651	8,418 Added 3.81%	229,576 $15.7 Million
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $168,201 - $187,547	2,661 Added 1.22%	221,158 $15.6 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $273,540 - $305,266	-4,778 Reduced 2.14%	218,497 $14 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $1.21 Million - $1.35 Million	-21,285 Reduced 8.7%	223,275 $13.1 Million
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $720,868 - $890,089	-12,461 Reduced 4.85%	244,560 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $205,605 - $275,178	3,537 Added 1.4%	257,021 $15.5 Million
Q1 2022 Jun 10, 2022	SELL	$68.33 - $84.32 $1.2 Billion - $1.48 Billion	-17,554,702 Reduced 98.58%	253,484 $19.4 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $1.2 Billion - $1.48 Billion	17,562,451 Added 7146.91%	17,808,186 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$73.18 - $84.81 $18 Million - $20.8 Million	245,735 New	245,735 $20.6 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $12.6 Million - $13.6 Million	-171,971 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $9.48 Million - $10.5 Million	143,719 Added 508.7%	171,971 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $41,280 - $45,192	-672 Reduced 2.32%	28,252 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $586,583 - $666,472	10,443 Added 56.51%	28,924 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $364,371 - $433,950	6,951 Added 60.29%	18,481 $4.27 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $455,435 - $605,094	11,530 New	11,530 $2.39 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $431,186 - $628,167	-11,931 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.72 - $48.62 $521,623 - $580,085	11,931 New	11,931 $2.31 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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