J.W. Cole Advisors, Inc. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,923 shares of IWN stock, worth $870,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,817 2.2%

Holding current value

$870,386

Previous $733,000 12.01%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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