J.W. Cole Advisors, Inc. Ishares Russell Mid Cap 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 Russell Mid Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 32,253 shares of IWR stock, worth $2.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,253

Previous 33,858 4.74%

Holding current value

$2.99 Million

Previous $2.75 Million 3.53%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $128,271 - $141,544	-1,605 Reduced 4.74%	32,253 $2.84 Million
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $52,308 - $55,587	-665 Reduced 1.93%	33,858 $2.75 Million
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $84,414 - $94,180	1,120 Added 3.35%	34,523 $2.9 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $89,155 - $107,621	1,375 Added 4.29%	33,403 $2.6 Million
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $6,716 - $7,439	98 Added 0.31%	32,028 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$67.49 - $73.03 $53,182 - $57,547	788 Added 2.53%	31,930 $2.33 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $6,361 - $7,203	96 Added 0.31%	31,142 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $242,585 - $280,874	3,907 Added 14.4%	31,046 $2.09 Million
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $48,414 - $58,284	779 Added 2.96%	27,139 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$62.75 - $78.76 $73,166 - $91,834	1,166 Added 4.63%	26,360 $1.7 Million
Q1 2022 Jun 10, 2022	SELL	$72.29 - $82.89 $111 Million - $128 Million	-1,541,765 Reduced 98.39%	25,194 $1.97 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $112 Million - $128 Million	1,545,687 Added 7266.3%	1,566,959 $424,000
Q4 2021 Jan 25, 2022	BUY	$78.41 - $85.28 $1.67 Million - $1.81 Million	21,272 New	21,272 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $1.47 Million - $1.59 Million	-19,294 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $3,815 - $4,060	-51 Reduced 0.26%	19,294 $1.53 Million
Q1 2021 Apr 28, 2021	SELL	$67.45 - $75.68 $64,347 - $72,198	-954 Reduced 4.7%	19,345 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $630,283 - $748,809	10,914 Added 116.29%	20,299 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$53.47 - $60.19 $475,508 - $535,269	-8,893 Reduced 48.65%	9,385 $538,000
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $742,817 - $1.05 Million	18,278 New	18,278 $980,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $685,659 - $1.15 Million	-18,627 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.12 - $59.69 $1.01 Million - $1.11 Million	18,627 New	18,627 $1.11 Million

Others Institutions Holding IWR

# of Institutions

1,386

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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