J.W. Cole Advisors, Inc. Ishares Tr Russell 200 Value E Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,152 shares of IWX stock, worth $411,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,152

Previous 5,131 0.41%

Holding current value

$411,644

Previous $383,000 9.14%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.49 - $81.27 $1,564 - $1,706	21 Added 0.41%	5,152 $418,000
Q2 2024 Aug 08, 2024	SELL	$72.57 - $76.65 $4,862 - $5,135	-67 Reduced 1.29%	5,131 $383,000
Q1 2024 Apr 30, 2024	BUY	$69.24 - $76.32 $7,962 - $8,776	115 Added 2.26%	5,198 $396,000
Q4 2023 Jan 31, 2024	BUY	$62.27 - $70.35 $4,109 - $4,643	66 Added 1.32%	5,083 $356,000
Q2 2023 Jul 27, 2023	BUY	$64.02 - $67.44 $1,408 - $1,483	22 Added 0.44%	5,017 $338,000
Q1 2023 May 03, 2023	BUY	$62.44 - $68.0 $1,561 - $1,700	25 Added 0.5%	4,995 $325,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $1,682 - $1,963	29 Added 0.59%	4,970 $322,000
Q3 2022 Oct 31, 2022	BUY	$57.71 - $67.79 $1,962 - $2,304	34 Added 0.69%	4,941 $285,000
Q2 2022 Jul 27, 2022	BUY	$59.87 - $70.62 $13,949 - $16,454	233 Added 4.99%	4,907 $303,000
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $21,487 - $23,185	324 Added 7.45%	4,674 $326,000
Q4 2021 Jan 25, 2022	BUY	$65.77 - $70.18 $286,099 - $305,283	4,350 New	4,350 $305,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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J.W. Cole Advisors, Inc. Ishares Tr Russell 200 Value E Transaction History