J.W. Cole Advisors, Inc. Ishares Tr Msci Usa Esg Select Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,433 shares of SUSA stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,433

Previous 6,841 110.98%

Holding current value

$1.96 Million

Previous $785,000 132.99%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$101.97 - $126.75 $774,156 - $962,286	7,592 Added 110.98%	14,433 $1.83 Million
Q1 2025 May 05, 2025	SELL	$113.22 - $126.36 $1.06 Million - $1.18 Million	-9,325 Reduced 57.68%	6,841 $785,000
Q4 2024 Jan 30, 2025	SELL	$118.0 - $127.04 $24,308 - $26,170	-206 Reduced 1.26%	16,166 $1.97 Million
Q3 2024 Oct 24, 2024	BUY	$108.44 - $120.37 $49,773 - $55,249	459 Added 2.88%	16,372 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$102.41 - $112.98 $83,464 - $92,078	-815 Reduced 4.87%	15,913 $1.79 Million
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $17,332 - $19,213	176 Added 1.06%	16,728 $1.83 Million
Q4 2023 Jan 31, 2024	BUY	$85.36 - $100.86 $222,021 - $262,336	2,601 Added 18.64%	16,552 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$89.49 - $97.11 $59,421 - $64,481	-664 Reduced 4.54%	13,951 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$85.65 - $93.64 $113,229 - $123,792	-1,322 Reduced 8.3%	14,615 $1.37 Million
Q1 2023 May 03, 2023	SELL	$81.64 - $90.01 $30,370 - $33,483	-372 Reduced 2.28%	15,937 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $38,263 - $44,485	505 Added 3.2%	16,309 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$75.91 - $92.66 $10,247 - $12,509	-135 Reduced 0.85%	15,804 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$78.1 - $97.98 $1,093 - $1,371	14 Added 0.09%	15,939 $1.29 Million
Q1 2022 Jun 10, 2022	SELL	$89.45 - $106.35 $49.9 Million - $59.4 Million	-558,338 Reduced 97.23%	15,925 $1.54 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $49.9 Million - $59.4 Million	558,322 Added 3502.43%	574,263 $984,000
Q4 2021 Jan 25, 2022	BUY	$95.76 - $106.67 $1.53 Million - $1.7 Million	15,941 New	15,941 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$94.69 - $101.93 $1.08 Million - $1.17 Million	-11,437 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$88.83 - $95.54 $337,198 - $362,669	3,796 Added 49.68%	11,437 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$81.34 - $87.82 $235,886 - $254,677	2,900 Added 61.17%	7,641 $671,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $342,252 - $390,373	4,741 New	4,741 $390,000

Others Institutions Holding SUSA

# of Institutions

545

Shares Held

18.4M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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J.W. Cole Advisors, Inc. Ishares Tr Msci Usa Esg Select Transaction History