J.W. Cole Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 247,374 shares of IVW stock, worth $25.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

247,374

Previous 252,053 1.86%

Holding current value

$25.2 Million

Previous $24.1 Million 4.06%

% of portfolio

1.04%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $441,837 - $493,494	-4,679 Reduced 1.86%	247,374 $25.1 Million
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $439,701 - $503,813	5,187 Added 2.1%	252,053 $24.1 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $137,523 - $161,799	-1,734 Reduced 0.7%	246,866 $22.8 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $641,328 - $749,317	8,801 Added 3.67%	248,600 $21 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $672,468 - $770,814	10,223 Added 4.45%	239,799 $18 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $572,844 - $611,651	8,418 Added 3.81%	229,576 $15.7 Million
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $168,201 - $187,547	2,661 Added 1.22%	221,158 $15.6 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $273,540 - $305,266	-4,778 Reduced 2.14%	218,497 $14 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $1.21 Million - $1.35 Million	-21,285 Reduced 8.7%	223,275 $13.1 Million
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $720,868 - $890,089	-12,461 Reduced 4.85%	244,560 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $205,605 - $275,178	3,537 Added 1.4%	257,021 $15.5 Million
Q1 2022 Jun 10, 2022	SELL	$68.33 - $84.32 $1.2 Billion - $1.48 Billion	-17,554,702 Reduced 98.58%	253,484 $19.4 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $1.2 Billion - $1.48 Billion	17,562,451 Added 7146.91%	17,808,186 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$73.18 - $84.81 $18 Million - $20.8 Million	245,735 New	245,735 $20.6 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $12.6 Million - $13.6 Million	-171,971 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $9.48 Million - $10.5 Million	143,719 Added 508.7%	171,971 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $41,280 - $45,192	-672 Reduced 2.32%	28,252 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $586,583 - $666,472	10,443 Added 56.51%	28,924 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $364,371 - $433,950	6,951 Added 60.29%	18,481 $4.27 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $455,435 - $605,094	11,530 New	11,530 $2.39 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $431,186 - $628,167	-11,931 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.72 - $48.62 $521,623 - $580,085	11,931 New	11,931 $2.31 Million

Others Institutions Holding IVW

# of Institutions

2,002

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History