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 $378,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,016

Previous 6,158 34.78%

Holding current value

$378,909

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

747

Shares Held

168M

Call Options Held

2.9K

Put Options Held

View Full List

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