J.W. Cole Advisors, Inc. Ishares Morningstar Growth ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,667 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,667

Previous 12,009 36.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-4,342 Reduced 36.16%	7,667 $0
Q2 2025 Aug 12, 2025	BUY	N/A	3,405 Added 39.57%	12,009 $0
Q1 2025 May 05, 2025	BUY	N/A	4,958 Added 135.98%	8,604 $0
Q4 2024 Jan 30, 2025	BUY	N/A	125 Added 3.55%	3,646 $0
Q3 2024 Oct 24, 2024	SELL	N/A	-4,061 Reduced 53.56%	3,521 $0

Q2 2024 Aug 08, 2024	BUY	N/A	319 Added 4.39%	7,582 $0
Q1 2024 Apr 30, 2024	BUY	N/A	303 Added 4.35%	7,263 $0
Q4 2023 Jan 31, 2024	BUY	N/A	228 Added 3.39%	6,960 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-360 Reduced 5.08%	6,732 $0
Q2 2023 Jul 27, 2023	BUY	N/A	484 Added 7.32%	7,092 $0
Q1 2023 May 03, 2023	BUY	N/A	325 Added 5.17%	6,608 $0
Q4 2022 Feb 14, 2023	BUY	N/A	6,283 New	6,283 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-1,916 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	1,916 New	1,916 $512,000

Others Institutions Holding ILCG

# of Institutions

351

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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 Morningstar Growth ETF Transaction History