J.W. Cole Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,616 shares of IWB stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,469 3.29%

Holding current value

$1.44 Million

Previous $1.29 Million 6.68%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$272.21 - $298.72 $40,014 - $43,911	147 Added 3.29%	4,616 $1.37 Million
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $45,570 - $50,993	177 Added 4.12%	4,469 $1.29 Million
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $570,555 - $666,872	2,534 Added 144.14%	4,292 $1.13 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $17,787 - $19,164	76 Added 4.52%	1,758 $412,000
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $256,014 - $281,275	-1,154 Reduced 40.69%	1,682 $409,000
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $502,533 - $554,933	-2,407 Reduced 45.91%	2,836 $638,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $240,857 - $274,551	1,223 Added 30.42%	5,243 $1.1 Million
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $394 - $475	2 Added 0.05%	4,020 $793,000
Q2 2022 Jul 27, 2022	SELL	$201.03 - $253.2 $12,463 - $15,698	-62 Reduced 1.52%	4,018 $835,000
Q1 2022 Jun 10, 2022	SELL	$230.48 - $266.11 $14.8 Million - $17.1 Million	-64,307 Reduced 94.03%	4,080 $1.02 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $14.7 Million - $17 Million	63,932 Added 1435.06%	68,387 $956,000
Q4 2021 Jan 25, 2022	BUY	$241.33 - $266.02 $1.08 Million - $1.19 Million	4,455 New	4,455 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $966,374 - $1.03 Million	-4,038 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $10,191 - $10,894	45 Added 1.13%	4,038 $977,000
Q1 2021 Apr 28, 2021	BUY	$208.89 - $225.24 $83,556 - $90,096	400 Added 11.13%	3,993 $894,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $5,485 - $6,355	30 Added 0.84%	3,593 $761,000
Q3 2020 Nov 05, 2020	BUY	$172.79 - $199.44 $615,650 - $710,604	3,563 New	3,563 $667,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $330,474 - $505,317	-2,687 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $429,113 - $480,892	2,687 New	2,687 $479,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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J.W. Cole Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History