J.W. Cole Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 31,221 shares of QUAL stock, worth $5.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,221

Previous 32,937 5.21%

Holding current value

$5.59 Million

Previous $5.41 Million 1.51%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $265,224 - $297,194	-1,716 Reduced 5.21%	31,221 $5.33 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $714,422 - $817,273	4,940 Added 17.64%	32,937 $5.41 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $923,492 - $1.07 Million	7,234 Added 34.84%	27,997 $4.12 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $240,878 - $257,824	1,842 Added 9.74%	20,763 $2.74 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $282,261 - $312,089	2,314 Added 13.93%	18,921 $2.55 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $164,523 - $183,368	1,453 Added 9.59%	16,607 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $53,986 - $63,044	520 Added 3.55%	15,154 $1.73 Million
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $507,227 - $617,222	-4,880 Reduced 25.01%	14,634 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $1.88 Million - $2.36 Million	-17,319 Reduced 47.02%	19,514 $2.18 Million
Q1 2022 Jun 10, 2022	SELL	$123.55 - $145.17 $277 Million - $325 Million	-2,239,162 Reduced 98.38%	36,833 $4.96 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $277 Million - $325 Million	2,241,567 Added 6510.88%	2,275,995 $2.72 Million
Q4 2021 Jan 25, 2022	BUY	$130.89 - $146.3 $4.51 Million - $5.04 Million	34,428 New	34,428 $5.01 Million
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $3.61 Million - $3.88 Million	-27,373 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $243,225 - $262,827	1,976 Added 7.78%	27,373 $3.64 Million
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $493,347 - $533,717	4,369 Added 20.78%	25,397 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $832,195 - $958,848	8,251 Added 64.58%	21,028 $2.44 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $763,339 - $872,026	-7,916 Reduced 38.25%	12,777 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $1.61 Million - $2.1 Million	20,693 New	20,693 $1.99 Million
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $380,416 - $576,884	-5,491 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $492,323 - $556,238	5,491 New	5,491 $555,000

Others Institutions Holding QUAL

# of Institutions

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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J.W. Cole Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History