J.W. Cole Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,853 shares of IWN stock, worth $306,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,853

Previous 6,707 72.37%

Holding current value

$306,893

Previous $1.1 Million 74.66%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$149.27 - $169.4 $724,556 - $822,267	-4,854 Reduced 72.37%	1,853 $279,000
Q4 2024 Jan 30, 2025	BUY	$162.69 - $181.35 $290,238 - $323,528	1,784 Added 36.24%	6,707 $1.1 Million
Q3 2024 Oct 24, 2024	BUY	$150.05 - $171.34 $15,905 - $18,162	106 Added 2.2%	4,923 $821,000
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $10,806 - $11,760	74 Added 1.56%	4,817 $733,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $1,601 - $1,746	11 Added 0.23%	4,743 $753,000
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $129,526 - $163,262	1,032 Added 27.89%	4,732 $735,000
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $24,485 - $27,676	-183 Reduced 4.71%	3,700 $501,000
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $39,065 - $43,125	-303 Reduced 7.24%	3,883 $546,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $15,039 - $18,050	-115 Reduced 2.67%	4,186 $573,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $3,414 - $3,890	-26 Reduced 0.6%	4,301 $596,000
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $2,449 - $3,028	19 Added 0.44%	4,327 $558,000
Q1 2022 Jun 10, 2022	SELL	$151.25 - $169.21 $6.89 Million - $7.71 Million	-45,555 Reduced 91.36%	4,308 $695,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $6.87 Million - $7.69 Million	45,452 Added 1030.42%	49,863 $650,000
Q4 2021 Jan 25, 2022	BUY	$157.31 - $176.88 $693,894 - $780,217	4,411 New	4,411 $732,000
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $700,082 - $766,159	-4,576 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $31,225 - $34,620	199 Added 4.55%	4,576 $758,000
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $973,050 - $1.27 Million	-7,485 Reduced 63.1%	4,377 $698,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $1.2 Million - $1.57 Million	11,862 New	11,862 $1.56 Million

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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J.W. Cole Advisors, Inc. Ishares Russell2000 Val ETF Transaction History