J.W. Cole Advisors, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 28,781 shares of IWD stock, worth $5.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,781

Previous 28,645 0.47%

Holding current value

$5.62 Million

Previous $5 Million 9.31%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $23,576 - $25,812	136 Added 0.47%	28,781 $5.46 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $60,475 - $63,920	357 Added 1.26%	28,645 $5 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $28,969 - $32,060	-179 Reduced 0.63%	28,288 $5.07 Million
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $12,788 - $14,747	-89 Reduced 0.31%	28,467 $4.7 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $3,793 - $4,089	-25 Reduced 0.09%	28,556 $4.34 Million
Q2 2023 Jul 27, 2023	BUY	$148.55 - $157.83 $27,333 - $29,040	184 Added 0.65%	28,581 $4.51 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $286,770 - $319,081	-1,975 Reduced 6.5%	28,397 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $198,467 - $230,694	1,451 Added 5.02%	30,372 $4.61 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $1.48 Million - $1.76 Million	10,911 Added 60.58%	28,921 $3.93 Million
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $256,883 - $306,843	-1,822 Reduced 9.19%	18,010 $2.61 Million
Q1 2022 Jun 10, 2022	SELL	$157.15 - $170.51 $410 Million - $444 Million	-2,605,962 Reduced 99.24%	19,832 $3.29 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $410 Million - $444 Million	2,606,000 Added 13165.61%	2,625,794 $686,000
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $3.11 Million - $3.33 Million	19,794 New	19,794 $3.32 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $2.82 Million - $2.99 Million	-18,236 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $2.03 Million - $2.16 Million	13,288 Added 268.55%	18,236 $2.89 Million
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $458,625 - $520,200	3,400 Added 219.64%	4,948 $750,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $402,659 - $475,273	-3,476 Reduced 69.19%	1,548 $212,000
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $559,020 - $624,282	5,024 New	5,024 $593,000

Others Institutions Holding IWD

# of Institutions

1,695

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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J.W. Cole Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History