J.W. Cole Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,663 shares of IJJ stock, worth $722,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,663

Previous 5,597 1.18%

Holding current value

$722,089

Previous $691,000 6.22%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$122.57 - $132.57 $8,089 - $8,749	66 Added 1.18%	5,663 $734,000
Q2 2025 Aug 12, 2025	BUY	$103.88 - $123.68 $232,171 - $276,424	2,235 Added 66.48%	5,597 $691,000
Q1 2025 May 05, 2025	SELL	$117.4 - $131.02 $139,119 - $155,258	-1,185 Reduced 26.06%	3,362 $402,000
Q4 2024 Jan 30, 2025	BUY	$121.89 - $135.52 $1,218 - $1,355	10 Added 0.22%	4,547 $568,000
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $31,555 - $35,046	-282 Reduced 5.85%	4,537 $560,000

Q2 2024 Aug 08, 2024	BUY	$109.44 - $118.4 $104,296 - $112,835	953 Added 24.65%	4,819 $546,000
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $7,430 - $8,043	68 Added 1.79%	3,866 $457,000
Q4 2023 Jan 31, 2024	BUY	$93.05 - $115.17 $24,193 - $29,944	260 Added 7.35%	3,798 $433,000
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $14,023 - $15,780	-141 Reduced 3.83%	3,538 $357,000
Q2 2023 Jul 27, 2023	SELL	$97.74 - $107.13 $8,894 - $9,748	-91 Reduced 2.41%	3,679 $394,000
Q1 2023 May 03, 2023	BUY	$97.23 - $116.09 $37,822 - $45,159	389 Added 11.51%	3,770 $387,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $10,820 - $12,595	-118 Reduced 3.37%	3,381 $340,000
Q3 2022 Oct 31, 2022	BUY	$90.0 - $107.68 $810 - $969	9 Added 0.26%	3,499 $315,000
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $85,104 - $102,486	-930 Reduced 21.04%	3,490 $330,000
Q1 2022 Jun 10, 2022	SELL	$102.52 - $112.86 $22.8 Million - $25.1 Million	-222,834 Reduced 98.06%	4,420 $485,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $22.9 Million - $25.2 Million	222,907 Added 5127.84%	227,254 $262,000
Q4 2021 Jan 25, 2022	BUY	$103.36 - $113.35 $449,305 - $492,732	4,347 New	4,347 $481,000
Q3 2021 Oct 26, 2021	SELL	$99.84 - $108.44 $344,947 - $374,660	-3,455 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $151,318 - $162,647	1,477 Added 74.67%	3,455 $364,000
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $167,754 - $208,382	1,978 New	1,978 $202,000
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $167,193 - $211,471	-2,449 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$63.93 - $72.86 $156,564 - $178,434	2,449 New	2,449 $330,000

Others Institutions Holding IJJ

# of Institutions

919

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History