J.W. Cole Advisors, Inc. Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,096 shares of VLUE stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,096

Previous 11,831 6.21%

Holding current value

$1.19 Million

Previous $1.22 Million 1.23%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.14 - $109.18 $72,867 - $80,247	-735 Reduced 6.21%	11,096 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $107.88 $20,332 - $21,899	-203 Reduced 1.69%	11,831 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$98.17 - $108.31 $68,326 - $75,383	-696 Reduced 5.47%	12,034 $1.3 Million
Q4 2023 Jan 31, 2024	BUY	$85.95 - $101.55 $1,375 - $1,624	16 Added 0.13%	12,730 $1.29 Million
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $101,340 - $109,548	-1,126 Reduced 8.14%	12,714 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $94.13 $25,614 - $27,485	-292 Reduced 2.07%	13,840 $1.3 Million
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $53,188 - $60,122	-604 Reduced 4.1%	14,132 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $35,432 - $41,799	427 Added 2.98%	14,736 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$81.86 - $99.37 $261,542 - $317,487	-3,195 Reduced 18.25%	14,309 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$88.4 - $105.81 $158,236 - $189,399	1,790 Added 11.39%	17,504 $1.59 Million
Q1 2022 Jun 10, 2022	SELL	$100.54 - $114.92 $150 Million - $171 Million	-1,488,848 Reduced 98.96%	15,714 $1.64 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $150 Million - $171 Million	1,489,790 Added 10085.23%	1,504,562 $154,000
Q4 2021 Jan 25, 2022	BUY	$101.38 - $109.77 $1.5 Million - $1.62 Million	14,772 New	14,772 $1.62 Million
Q3 2021 Oct 26, 2021	SELL	$100.55 - $106.33 $854,071 - $903,167	-8,494 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $350,411 - $372,474	3,426 Added 67.6%	8,494 $892,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $436,557 - $529,555	5,068 New	5,068 $519,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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J.W. Cole Advisors, Inc. Ishares Msci Usa Value Factor Transaction History