J.W. Cole Advisors, Inc. Ishares Dj Us Tech 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 Dj Us Tech ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 248,882 shares of IYW stock, worth $37.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

248,882

Previous 144,967 71.68%

Holding current value

$37.3 Million

Previous $19.6 Million 91.31%

% of portfolio

1.79%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $13 Million - $15.9 Million	103,915 Added 71.68%	248,882 $37.5 Million
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $15.3 Million - $17.7 Million	129,838 Added 858.21%	144,967 $19.6 Million
Q4 2023 Jan 31, 2024	BUY	$101.31 - $123.31 $607,454 - $739,366	5,996 Added 65.65%	15,129 $1.86 Million
Q3 2023 Oct 24, 2023	BUY	$103.39 - $113.67 $98,737 - $108,554	955 Added 11.68%	9,133 $958,000
Q2 2023 Jul 27, 2023	SELL	$88.68 - $109.37 $2.71 Million - $3.34 Million	-30,537 Reduced 78.88%	8,178 $890,000
Q1 2023 May 03, 2023	BUY	$72.54 - $92.81 $2.14 Million - $2.73 Million	29,435 Added 317.19%	38,715 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $65,154 - $74,446	-911 Reduced 8.94%	9,280 $691,000
Q3 2022 Oct 31, 2022	BUY	$73.37 - $94.5 $18,049 - $23,247	246 Added 2.47%	10,191 $748,000
Q2 2022 Jul 27, 2022	BUY	$77.53 - $105.04 $164,441 - $222,789	2,121 Added 27.11%	9,945 $795,000
Q1 2022 Jun 10, 2022	SELL	$90.78 - $115.41 $70.7 Million - $89.8 Million	-778,411 Reduced 99.0%	7,824 $806,000
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $69.4 Million - $88.2 Million	764,494 Added 3516.37%	786,235 $51,000
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $2.18 Million - $2.55 Million	21,741 New	21,741 $2.5 Million
Q3 2021 Oct 26, 2021	SELL	$98.99 - $108.87 $900,215 - $990,063	-9,094 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$86.67 - $99.76 $40,214 - $46,288	-464 Reduced 4.85%	9,094 $904,000
Q1 2021 Apr 28, 2021	BUY	$82.45 - $93.1 $23,415 - $26,440	284 Added 3.06%	9,558 $838,000
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $411,834 - $483,222	5,630 Added 154.5%	9,274 $789,000
Q3 2020 Nov 05, 2020	BUY	$67.71 - $82.47 $246,735 - $300,520	3,644 New	3,644 $1.1 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $77,548 - $111,526	-1,710 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.62 - $58.5 $84,850 - $100,035	1,710 New	1,710 $398,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

Ticker IYW
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J.W. Cole Advisors, Inc. Ishares Dj Us Tech ETF Transaction History