J.W. Cole Advisors, Inc. Ishares Tr Russell 200 Growth Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,023 shares of IWY stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,088 1.28%

Holding current value

$1.07 Million

Previous $992,000 8.57%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.56 - $216.15 $11,931 - $14,049	-65 Reduced 1.28%	5,023 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$170.38 - $196.82 $13,119 - $15,155	77 Added 1.54%	5,088 $992,000
Q4 2023 Jan 31, 2024	BUY	$149.01 - $175.92 $1,937 - $2,286	13 Added 0.26%	5,011 $878,000
Q2 2023 Jul 27, 2023	SELL	$136.24 - $158.56 $15,940 - $18,551	-117 Reduced 2.29%	4,998 $792,000
Q1 2023 May 03, 2023	BUY	$117.74 - $138.93 $824 - $972	7 Added 0.14%	5,115 $710,000
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $15,046 - $16,811	128 Added 2.57%	5,108 $615,000
Q3 2022 Oct 31, 2022	BUY	$119.49 - $146.95 $955 - $1,175	8 Added 0.16%	4,980 $595,000
Q2 2022 Jul 27, 2022	BUY	$120.18 - $161.96 $16,705 - $22,512	139 Added 2.88%	4,972 $623,000
Q1 2022 Jun 10, 2022	SELL	$141.01 - $175.1 $43.3 Million - $53.8 Million	-307,373 Reduced 98.45%	4,833 $768,000
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $43.4 Million - $53.9 Million	307,606 Added 6687.09%	312,206 $460,000
Q4 2021 Jan 25, 2022	BUY	$150.99 - $175.61 $694,554 - $807,806	4,600 New	4,600 $797,000
Q3 2021 Oct 26, 2021	SELL	$151.1 - $163.27 $275,455 - $297,641	-1,823 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$136.12 - $150.82 $28,176 - $31,219	-207 Reduced 10.2%	1,823 $275,000
Q1 2021 Apr 28, 2021	BUY	$127.24 - $139.47 $29,519 - $32,357	232 Added 12.9%	2,030 $273,000
Q4 2020 Feb 12, 2021	SELL	$116.6 - $133.06 $15,624 - $17,830	-134 Reduced 6.94%	1,798 $239,000
Q3 2020 Nov 05, 2020	BUY	$108.23 - $131.63 $209,100 - $254,309	1,932 New	1,932 $234,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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J.W. Cole Advisors, Inc. Ishares Tr Russell 200 Growth Transaction History