J.W. Cole Advisors, Inc. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,943 shares of IWP stock, worth $8.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,943

Previous 63,283 2.62%

Holding current value

$8.52 Million

Previous $6.98 Million 9.08%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $172,424 - $195,199	1,660 Added 2.62%	64,943 $7.62 Million
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $172,713 - $185,344	-1,634 Reduced 2.52%	63,283 $6.98 Million
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $108,310 - $122,814	-1,076 Reduced 1.63%	64,917 $7.41 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $213,464 - $261,959	2,492 Added 3.92%	65,993 $6.89 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $107,424 - $119,782	1,194 Added 1.92%	63,501 $5.8 Million
Q2 2023 Jul 27, 2023	BUY	$87.72 - $96.63 $130,001 - $143,205	1,482 Added 2.44%	62,307 $6.02 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $155,004 - $177,051	1,870 Added 3.17%	60,825 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $123,607 - $143,538	-1,597 Reduced 2.64%	58,955 $4.93 Million
Q3 2022 Oct 31, 2022	BUY	$78.02 - $94.38 $462,424 - $559,390	5,927 Added 10.85%	60,552 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$75.41 - $102.47 $345,830 - $469,927	4,586 Added 9.16%	54,625 $4.33 Million
Q1 2022 Jun 10, 2022	SELL	$89.52 - $114.03 $420 Million - $536 Million	-4,697,080 Reduced 98.95%	50,039 $5.03 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $421 Million - $537 Million	4,705,496 Added 11305.04%	4,747,119 $332,000
Q4 2021 Jan 25, 2022	BUY	$109.8 - $123.28 $4.57 Million - $5.13 Million	41,623 New	41,623 $4.8 Million
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $3.68 Million - $4.02 Million	-33,620 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $1.59 Million - $1.81 Million	15,949 Added 90.26%	33,620 $3.81 Million
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $389,407 - $450,104	4,017 Added 29.42%	17,671 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $1.03 Million - $1.25 Million	11,929 Added 691.54%	13,654 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$79.56 - $90.13 $137,241 - $155,474	1,725 New	1,725 $298,000
Q1 2020 May 07, 2020	SELL	$52.32 - $81.58 $145,763 - $227,281	-2,786 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $191,676 - $213,491	2,786 New	2,786 $425,000

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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J.W. Cole Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History