J.W. Cole Advisors, Inc. Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 67,709 shares of IWM stock, worth $15.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

67,709

Previous 69,861 3.08%

Holding current value

$15.2 Million

Previous $14.7 Million 6.49%

% of portfolio

0.66%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $414,991 - $450,714	-2,152 Reduced 3.08%	67,709 $13.7 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $461,762 - $512,501	-2,437 Reduced 3.37%	69,861 $14.7 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $4.49 Million - $5.67 Million	27,680 Added 62.04%	72,298 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $24,584 - $28,018	141 Added 0.32%	44,618 $7.89 Million
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $2.06 Million - $2.27 Million	-12,064 Reduced 21.34%	44,477 $8.33 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $608,303 - $708,597	-3,573 Reduced 5.94%	56,541 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $310,600 - $350,149	1,862 Added 3.2%	60,114 $10.5 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $994,870 - $1.22 Million	6,060 Added 11.61%	58,252 $9.61 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $824,253 - $1.05 Million	5,029 Added 10.66%	52,192 $8.84 Million
Q1 2022 Jun 10, 2022	SELL	$191.52 - $225.32 $1.16 Billion - $1.36 Billion	-6,040,006 Reduced 99.23%	47,163 $9.68 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.16 Billion - $1.36 Billion	6,038,691 Added 12456.56%	6,087,169 $3.64 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $10.3 Million - $11.8 Million	48,478 New	48,478 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $9.54 Million - $10.4 Million	-45,068 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $84,951 - $93,388	401 Added 0.9%	45,068 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $191,758 - $232,310	991 Added 2.27%	44,667 $9.87 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.79 Million - $3.65 Million	18,313 Added 72.2%	43,676 $8.56 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $2.68 Million - $3.06 Million	-19,303 Reduced 43.22%	25,363 $3.8 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $4.09 Million - $5.98 Million	39,077 Added 699.18%	44,666 $6.4 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $4.13 Million - $7.01 Million	-41,376 Reduced 88.1%	5,589 $640,000
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $6.88 Million - $7.83 Million	46,965 New	46,965 $7.78 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Ishares Russell 2000 ETF Transaction History