J.W. Cole Advisors, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,606 shares of IWS stock, worth $343,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,694 3.27%

Holding current value

$343,731

Previous $337,000 6.82%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $10,323 - $11,011	-88 Reduced 3.27%	2,606 $314,000
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $5,621 - $6,266	-50 Reduced 1.82%	2,694 $337,000
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $5,955 - $7,141	61 Added 2.27%	2,744 $319,000
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $2,173 - $2,408	21 Added 0.79%	2,683 $279,000
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $3,248 - $3,514	32 Added 1.22%	2,662 $292,000
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $801 - $929	8 Added 0.31%	2,630 $279,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $14,002 - $16,195	-145 Reduced 5.24%	2,622 $276,000
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $274,222 - $330,437	-2,855 Reduced 50.78%	2,767 $266,000
Q2 2022 Jul 27, 2022	SELL	$99.42 - $121.64 $8,152 - $9,974	-82 Reduced 1.44%	5,622 $571,000
Q1 2022 Jun 10, 2022	SELL	$112.23 - $123.59 $47.6 Million - $52.4 Million	-424,385 Reduced 98.67%	5,704 $682,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $47.6 Million - $52.5 Million	424,423 Added 7490.7%	430,089 $258,000
Q4 2021 Jan 25, 2022	BUY	$114.04 - $122.75 $646,150 - $695,501	5,666 New	5,666 $693,000
Q3 2021 Oct 26, 2021	SELL	$110.67 - $119.04 $723,560 - $778,283	-6,538 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$110.51 - $117.85 $98,022 - $104,532	887 Added 15.7%	6,538 $752,000
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $204,544 - $240,399	2,147 Added 61.27%	5,651 $618,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $283,578 - $339,747	3,504 New	3,504 $340,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $178,747 - $318,214	-3,287 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$86.25 - $94.77 $283,503 - $311,508	3,287 New	3,287 $312,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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J.W. Cole Advisors, Inc. Ishares Russell Midcap Value E Transaction History