J.W. Cole Advisors, Inc. Ishares Msci Usa Min Vol Facto 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 Usa Min Vol Facto stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 101,507 shares of USMV stock, worth $9.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

101,507

Previous 99,573 1.94%

Holding current value

$9.6 Million

Previous $8.36 Million 10.86%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $161,991 - $177,579	1,934 Added 1.94%	101,507 $9.27 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $84.63 $1.2 Million - $1.27 Million	15,059 Added 17.82%	99,573 $8.36 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $475,802 - $510,757	6,111 Added 7.79%	84,514 $7.06 Million
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $57,718 - $64,319	818 Added 1.05%	78,403 $6.12 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $13,173 - $13,842	-182 Reduced 0.23%	77,585 $5.62 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $151,524 - $157,653	2,121 Added 2.8%	77,767 $5.78 Million
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $221,253 - $236,169	3,201 Added 4.42%	75,646 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $63,120 - $72,480	960 Added 1.34%	72,445 $5.22 Million
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $189,839 - $220,081	-2,872 Reduced 3.86%	71,485 $4.73 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $1.33 Million - $1.57 Million	-19,892 Reduced 21.11%	74,357 $5.22 Million
Q1 2022 Jun 10, 2022	SELL	$71.88 - $80.4 $273 Million - $305 Million	-3,795,815 Reduced 97.58%	94,249 $7.31 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $270 Million - $302 Million	3,752,575 Added 2729.36%	3,890,064 $3.51 Million
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $10.1 Million - $11.1 Million	137,489 New	137,489 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $9.44 Million - $10.1 Million	-128,447 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $123,822 - $130,891	1,776 Added 1.4%	128,447 $9.46 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $516,551 - $553,799	-7,925 Reduced 5.89%	126,671 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $479,283 - $527,631	7,773 Added 6.13%	134,596 $9.14 Million
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $527,162 - $575,938	-8,679 Reduced 6.41%	126,823 $8.08 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $7.04 Million - $8.67 Million	135,502 New	135,502 $8.22 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $6.64 Million - $9.93 Million	-142,520 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $8.93 Million - $9.36 Million	142,520 New	142,520 $9.35 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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J.W. Cole Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History