J.W. Cole Advisors, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 20,967 shares of IWF stock, worth $8.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,967

Previous 20,672 1.43%

Holding current value

$8.36 Million

Previous $7.54 Million 4.45%

% of portfolio

0.34%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$332.02 - $382.76 $97,945 - $112,914	295 Added 1.43%	20,967 $7.87 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $2,845 - $3,305	-9 Reduced 0.04%	20,672 $7.54 Million
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $352,138 - $405,455	1,196 Added 6.14%	20,681 $6.97 Million
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $251,801 - $298,125	980 Added 5.3%	19,485 $5.91 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $8,969 - $9,702	-34 Reduced 0.18%	18,505 $4.92 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $41,879 - $48,156	-175 Reduced 0.94%	18,539 $5.1 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $85,227 - $99,197	406 Added 2.22%	18,714 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $270,795 - $304,620	1,308 Added 7.69%	18,308 $3.92 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $770,484 - $942,855	3,662 Added 27.46%	17,000 $3.58 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $415,602 - $560,755	1,980 Added 17.43%	13,338 $2.92 Million
Q1 2022 Jun 10, 2022	SELL	$246.62 - $307.78 $517 Million - $645 Million	-2,096,349 Reduced 99.46%	11,358 $3.15 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $517 Million - $645 Million	2,096,812 Added 19245.64%	2,107,707 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $2.95 Million - $3.37 Million	10,895 New	10,895 $3.33 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $2.52 Million - $2.71 Million	-9,257 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $344,613 - $383,473	1,409 Added 17.95%	9,257 $2.51 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $160,567 - $177,773	-698 Reduced 8.17%	7,848 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $253,591 - $291,912	1,210 Added 16.49%	8,546 $2.06 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $1.66 Million - $2 Million	-8,549 Reduced 53.82%	7,336 $1.59 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $1.7 Million - $2.28 Million	11,759 Added 285.0%	15,885 $3.05 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $1.7 Million - $2.48 Million	-12,897 Reduced 75.76%	4,126 $622,000
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $2.64 Million - $3.01 Million	17,023 New	17,023 $3 Million

Others Institutions Holding IWF

# of Institutions

2,186

Shares Held

205M

Call Options Held

397K

Put Options Held

89.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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J.W. Cole Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History