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 6,635 shares of ICF stock, worth $421,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,635

Previous 7,060 6.02%

Holding current value

$421,388

Previous $404,000 8.17%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.77 - $67.33 $24,127 - $28,615	-425 Reduced 6.02%	6,635 $437,000
Q2 2024 Jul 15, 2024	BUY	$52.54 - $57.29 $34,834 - $37,983	663 Added 10.36%	7,060 $404,000
Q4 2023 Feb 07, 2024	SELL	$47.45 - $59.42 $81,186 - $101,667	-1,711 Reduced 21.1%	6,397 $375,000
Q3 2023 Nov 02, 2023	SELL	$49.48 - $57.6 $48,985 - $57,024	-990 Reduced 10.88%	8,108 $406,000
Q2 2023 Aug 07, 2023	SELL	$51.82 - $55.73 $3,368 - $3,622	-65 Reduced 0.71%	9,098 $505,000
Q1 2023 Apr 19, 2023	SELL	$51.21 - $61.91 $9,781 - $11,824	-191 Reduced 2.04%	9,163 $508,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $11,033 - $12,766	-220 Reduced 2.3%	9,354 $512,000
Q3 2022 Oct 21, 2022	SELL	$53.07 - $67.74 $689 - $880	-13 Reduced 0.14%	9,574 $514,000
Q2 2022 Aug 02, 2022	SELL	$57.32 - $74.48 $12,266 - $15,938	-214 Reduced 2.18%	9,587 $583,000
Q1 2022 May 02, 2022	SELL	$64.57 - $75.32 $23,503 - $27,416	-364 Reduced 3.58%	9,801 $696,000
Q4 2021 Feb 03, 2022	SELL	$65.59 - $76.08 $138,394 - $160,528	-2,110 Reduced 17.19%	10,165 $773,000
Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $38,924 - $42,667	-595 Reduced 4.62%	12,275 $803,000
Q2 2021 Aug 04, 2021	SELL	$58.78 - $67.05 $14,283 - $16,293	-243 Reduced 1.85%	12,870 $841,000
Q1 2021 Apr 28, 2021	SELL	$51.49 - $58.47 $4,119 - $4,677	-80 Reduced 0.61%	13,113 $758,000
Q4 2020 Feb 01, 2021	BUY	$49.12 - $55.49 $351,650 - $397,252	7,159 Added 118.64%	13,193 $711,000
Q3 2020 Oct 28, 2020	BUY	$49.13 - $53.95 $21,764 - $23,899	443 Added 7.92%	6,034 $616,000
Q2 2020 Aug 05, 2020	BUY	$42.79 - $55.37 $25,331 - $32,779	592 Added 11.84%	5,591 $564,000
Q1 2020 Apr 29, 2020	BUY	$37.65 - $62.99 $5,383 - $9,007	143 Added 2.94%	4,999 $458,000
Q4 2019 Feb 03, 2020	SELL	$56.25 - $61.04 $281 - $305	-5 Reduced 0.1%	4,856 $568,000
Q3 2019 Oct 31, 2019	BUY	$56.22 - $60.71 $40,534 - $43,771	721 Added 17.42%	4,861 $583,000
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $2,266 - $2,457	42 Added 1.02%	4,140 $466,000
Q1 2019 Apr 23, 2019	BUY	$46.65 - $55.74 $7,650 - $9,141	164 Added 4.17%	4,098 $456,000
Q4 2018 Jan 28, 2019	BUY	$46.0 - $53.03 $1,472 - $1,696	32 Added 0.82%	3,934 $376,000
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $8,206 - $8,670	-167 Reduced 4.1%	3,902 $391,000
Q2 2018 Jul 26, 2018	SELL	$45.42 - $49.94 $23,572 - $25,918	-519 Reduced 11.31%	4,069 $406,000
Q1 2018 Apr 26, 2018	BUY	$44.28 - $50.38 $2,346 - $2,670	53 Added 1.17%	4,588 $428,000
Q4 2017 Jan 31, 2018	BUY	$49.45 - $52.01 $9,840 - $10,349	199 Added 4.59%	4,535 $459,000
Q3 2017 Oct 20, 2017	BUY	$49.89 - $50.38 $216,323 - $218,447	4,336	4,336 $436,000

Others Institutions Holding ICF

# of Institutions

376

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Jfs Wealth Advisors, LLC Ishares Tr Transaction History