J.W. Cole Advisors, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,544 shares of IWO stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,544

Previous 6,292 11.89%

Holding current value

$1.59 Million

Previous $1.7 Million 14.56%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $183,476 - $200,987	-748 Reduced 11.89%	5,544 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$239.5 - $270.8 $111,607 - $126,192	466 Added 8.0%	6,292 $1.7 Million
Q4 2023 Jan 31, 2024	SELL	$204.07 - $257.57 $9,795 - $12,363	-48 Reduced 0.82%	5,826 $1.47 Million
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $24,778 - $28,452	112 Added 1.94%	5,874 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$219.8 - $242.66 $6,374 - $7,037	29 Added 0.51%	5,762 $1.4 Million
Q1 2023 May 03, 2023	SELL	$212.51 - $245.01 $63,115 - $72,767	-297 Reduced 4.93%	5,733 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $101,067 - $113,435	-491 Reduced 7.53%	6,030 $1.29 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $108,770 - $133,158	536 Added 8.96%	6,521 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $137,493 - $184,880	-708 Reduced 10.58%	5,985 $1.24 Million
Q1 2022 Jun 10, 2022	SELL	$234.1 - $296.68 $296 Million - $375 Million	-1,264,666 Reduced 99.47%	6,693 $1.71 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $296 Million - $376 Million	1,265,906 Added 23214.85%	1,271,359 $447,000
Q4 2021 Jan 25, 2022	BUY	$280.02 - $327.35 $1.53 Million - $1.79 Million	5,453 New	5,453 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $1.61 Million - $1.78 Million	-5,657 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $55,190 - $62,033	198 Added 3.63%	5,657 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $2.39 Million - $2.85 Million	-8,470 Reduced 60.81%	5,459 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $2.3 Million - $3.04 Million	10,316 Added 285.52%	13,929 $3.99 Million
Q3 2020 Nov 05, 2020	BUY	$203.91 - $230.98 $736,726 - $834,530	3,613 New	3,613 $800,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $616,753 - $1.02 Million	-4,549 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$186.63 - $216.19 $848,979 - $983,448	4,549 New	4,549 $975,000

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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