J.W. Cole Advisors, Inc. Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,393 shares of IWV stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,438 1.01%

Holding current value

$1.43 Million

Previous $1.33 Million 1.8%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$283.16 - $309.9 $12,742 - $13,945	-45 Reduced 1.01%	4,393 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $3,220 - $3,600	-12 Reduced 0.27%	4,438 $1.33 Million
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $134,053 - $157,225	-572 Reduced 11.39%	4,450 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $23,902 - $25,828	-98 Reduced 1.91%	5,022 $1.23 Million
Q2 2023 Jul 27, 2023	BUY	$231.57 - $254.48 $18,062 - $19,849	78 Added 1.55%	5,120 $1.3 Million
Q1 2023 May 03, 2023	BUY	$218.83 - $242.18 $3,282 - $3,632	15 Added 0.3%	5,042 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $3,724 - $4,238	-18 Reduced 0.36%	5,027 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$207.04 - $249.4 $15,528 - $18,705	-75 Reduced 1.46%	5,045 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$210.65 - $265.31 $2,527 - $3,183	12 Added 0.23%	5,120 $1.11 Million
Q1 2022 Jun 10, 2022	SELL	$242.02 - $279.09 $212 Million - $245 Million	-876,588 Reduced 99.42%	5,108 $1.34 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $212 Million - $245 Million	876,537 Added 16990.44%	881,696 $464,000
Q4 2021 Jan 25, 2022	BUY	$254.66 - $279.11 $1.31 Million - $1.44 Million	5,159 New	5,159 $1.43 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $1.28 Million - $1.37 Million	-5,080 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $17,062 - $18,176	-71 Reduced 1.38%	5,080 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$220.59 - $239.53 $30,220 - $32,815	137 Added 2.73%	5,151 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $669,870 - $780,189	3,490 Added 229.0%	5,014 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$180.98 - $208.68 $275,813 - $318,028	1,524 New	1,524 $298,000
Q1 2020 May 07, 2020	SELL	$128.35 - $198.13 $426,635 - $658,584	-3,324 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$168.6 - $189.08 $560,426 - $628,501	3,324 New	3,324 $627,000

Others Institutions Holding IWV

# of Institutions

832

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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J.W. Cole Advisors, Inc. Ishares Russell 3000 ETF Transaction History