J.W. Cole Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,016 shares of IUSV stock, worth $367,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,016

Previous 6,158 34.78%

Holding current value

$367,142

Previous $588,000 36.73%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$91.94 - $100.02 $196,935 - $214,242	-2,142 Reduced 34.78%	4,016 $372,000
Q3 2024 Oct 24, 2024	SELL	$87.56 - $95.49 $28,106 - $30,652	-321 Reduced 4.95%	6,158 $588,000
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $109,384 - $115,828	-1,281 Reduced 16.51%	6,479 $570,000
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $292,116 - $318,801	3,525 Added 83.23%	7,760 $701,000
Q4 2023 Jan 31, 2024	BUY	$71.48 - $84.61 $33,309 - $39,428	466 Added 12.36%	4,235 $357,000
Q2 2023 Jul 27, 2023	BUY	$72.65 - $78.26 $1,162 - $1,252	16 Added 0.43%	3,769 $294,000
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $23,169 - $25,693	-330 Reduced 8.08%	3,753 $276,000
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $61,333 - $71,712	-970 Reduced 19.2%	4,083 $288,000
Q3 2022 Oct 31, 2022	BUY	$62.61 - $73.64 $438 - $515	7 Added 0.14%	5,053 $316,000
Q2 2022 Jul 27, 2022	SELL	$64.88 - $77.18 $20,956 - $24,929	-323 Reduced 6.02%	5,046 $337,000
Q1 2022 Jun 10, 2022	SELL	$71.81 - $77.49 $19.3 Million - $20.8 Million	-268,358 Reduced 98.04%	5,369 $407,000
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $19.2 Million - $20.7 Million	267,679 Added 4425.91%	273,727 $139,000
Q4 2021 Jan 25, 2022	BUY	$71.13 - $76.45 $430,194 - $462,369	6,048 New	6,048 $462,000
Q3 2021 Oct 26, 2021	SELL	$69.93 - $74.13 $424,684 - $450,191	-6,073 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $33,247 - $35,383	479 Added 8.56%	6,073 $437,000
Q1 2021 Apr 28, 2021	SELL	$61.28 - $69.6 $3,860 - $4,384	-63 Reduced 1.11%	5,594 $385,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $300,782 - $351,808	5,657 New	5,657 $352,000
Q1 2020 May 07, 2020	SELL	$39.87 - $63.83 $175,507 - $280,979	-4,402 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.95 - $63.08 $246,291 - $277,678	4,402 New	4,402 $277,000

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History