J.W. Cole Advisors, Inc. Ishares Msci World ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,806 shares of URTH stock, worth $278,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,806

Previous 2,399 24.72%

Holding current value

$278,575

Previous $353,000 19.83%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$140.68 - $156.99 $83,423 - $93,095	-593 Reduced 24.72%	1,806 $283,000
Q2 2024 Aug 08, 2024	BUY	$137.31 - $147.96 $823 - $887	6 Added 0.25%	2,399 $353,000
Q1 2024 Apr 30, 2024	SELL	$130.7 - $144.91 $130 - $144	-1 Reduced 0.04%	2,393 $346,000
Q4 2023 Jan 31, 2024	SELL	$115.01 - $133.48 $2,990 - $3,470	-26 Reduced 1.07%	2,394 $318,000
Q3 2023 Oct 24, 2023	SELL	$119.58 - $128.54 $4,424 - $4,755	-37 Reduced 1.51%	2,420 $290,000
Q2 2023 Jul 27, 2023	SELL	$117.11 - $124.7 $5,269 - $5,611	-45 Reduced 1.8%	2,457 $305,000
Q1 2023 May 03, 2023	SELL	$108.88 - $119.43 $16,223 - $17,795	-149 Reduced 5.62%	2,502 $294,000
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $56,752 - $65,901	569 Added 27.33%	2,651 $289,000
Q2 2022 Jul 27, 2022	BUY	$104.25 - $129.73 $10,529 - $13,102	101 Added 5.1%	2,082 $223,000
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $12,930 - $14,965	110 Added 5.88%	1,981 $254,000
Q4 2021 Jan 25, 2022	BUY	$126.01 - $136.45 $235,764 - $255,297	1,871 New	1,871 $253,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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J.W. Cole Advisors, Inc. Ishares Msci World ETF Transaction History