Jfs Wealth Advisors, LLC Ishares Tr Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 25,266 shares of DVY stock, worth $3.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,266

Previous 25,009 1.03%

Holding current value

$3.4 Million

Previous $3.03 Million 12.79%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $30,837 - $34,885	257 Added 1.03%	25,266 $3.41 Million
Q2 2024 Jul 15, 2024	BUY	$115.73 - $125.75 $925 - $1,006	8 Added 0.03%	25,009 $3.03 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $54,162 - $58,880	-478 Reduced 1.88%	25,001 $3.08 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $66,930 - $77,389	650 Added 2.62%	25,479 $2.99 Million
Q3 2023 Nov 02, 2023	BUY	$107.44 - $118.16 $330,700 - $363,696	3,078 Added 14.15%	24,829 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $254,215 - $279,449	2,343 Added 12.07%	21,751 $2.46 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $665,186 - $759,543	-6,010 Reduced 23.64%	19,408 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $597,732 - $698,533	5,566 Added 28.04%	25,418 $3.07 Million
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $24,338 - $28,990	-227 Reduced 1.13%	19,852 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $20,604 - $24,049	182 Added 0.91%	20,079 $2.36 Million
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $75,233 - $81,353	-627 Reduced 3.05%	19,897 $2.55 Million
Q4 2021 Feb 03, 2022	SELL	$114.37 - $122.59 $401,438 - $430,290	-3,510 Reduced 14.6%	20,524 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $2.12 Million - $2.26 Million	18,849 Added 363.53%	24,034 $2.76 Million
Q2 2021 Aug 04, 2021	SELL	$114.14 - $123.06 $22,828 - $24,612	-200 Reduced 3.71%	5,185 $605,000
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $12,443 - $14,923	-153 Reduced 2.76%	5,385 $518,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $101,002 - $133,500	-1,456 Reduced 20.82%	5,538 $447,000
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $8,646 - $9,306	-88 Reduced 1.24%	6,994 $739,000
Q3 2019 Oct 31, 2019	SELL	$100.87 - $103.22 $12,608 - $12,902	-125 Reduced 1.73%	7,082 $722,000
Q1 2019 Apr 23, 2019	SELL	N/A	-231 Reduced 3.11%	7,207 $708,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,144 Added 18.18%	7,438 $733,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,294	6,294 $589,000

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Jfs Wealth Advisors, LLC Ishares Tr Transaction History