Jfs Wealth Advisors, LLC Ishares Inc Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 284,094 shares of IEMG stock, worth $15.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

284,094

Previous 218,563 29.98%

Holding current value

$15.2 Million

Previous $11.7 Million 30.25%

% of portfolio

1.02%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $3.52 Million - $3.52 Million	65,531 Added 29.98%	284,094 $15.2 Million
Q2 2024 Jul 15, 2024	SELL	$50.02 - $54.95 $164,765 - $181,005	-3,294 Reduced 1.48%	218,563 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $583,909 - $637,393	12,267 Added 5.85%	221,857 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $1.55 Million - $1.72 Million	33,980 Added 19.35%	209,590 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $299,078 - $329,832	6,315 Added 3.73%	175,610 $8.36 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $303,939 - $326,598	6,419 Added 3.94%	169,295 $8.34 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $647,955 - $730,983	14,025 Added 9.42%	162,876 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1.98 Million - $2.18 Million	44,685 Added 42.9%	148,851 $6.95 Million
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $851,770 - $967,912	19,197 Added 22.59%	104,166 $4.48 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $328,994 - $390,028	6,789 Added 8.68%	84,969 $4.17 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $694,503 - $840,800	-13,546 Reduced 14.77%	78,180 $4.34 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $677,437 - $752,344	11,686 Added 14.6%	91,726 $5.49 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $3.22 Million - $3.55 Million	53,259 Added 198.87%	80,040 $4.94 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $58,242 - $62,825	922 Added 3.57%	26,781 $1.79 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $117,830 - $131,140	1,888 Added 7.88%	25,859 $1.66 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $8,529 - $10,060	162 Added 0.68%	23,971 $1.49 Million
Q3 2020 Oct 28, 2020	BUY	$48.22 - $54.44 $18,950 - $21,394	393 Added 1.68%	23,809 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $56,497 - $71,673	-1,455 Reduced 5.85%	23,416 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $2,933 - $4,490	-81 Reduced 0.32%	24,871 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $188,343 - $210,183	3,893 Added 18.49%	24,952 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $31,242 - $34,920	670 Added 3.29%	21,059 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $40,924 - $45,707	851 Added 4.36%	20,389 $1.05 Million
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $41,815 - $47,428	901 Added 4.83%	19,538 $1.01 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $549,558 - $620,515	11,986 Added 180.21%	18,637 $879,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $140,187 - $153,051	2,815 Added 73.38%	6,651 $344,000
Q2 2018 Jul 26, 2018	BUY	$51.25 - $58.27 $6,047 - $6,875	118 Added 3.17%	3,836 $201,000
Q1 2018 Apr 26, 2018	SELL	$55.19 - $62.69 $2,317 - $2,632	-42 Reduced 1.12%	3,718 $217,000
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $54,256 - $57,860	1,004 Added 36.43%	3,760 $214,000
Q3 2017 Oct 20, 2017	BUY	$53.38 - $55.25 $147,115 - $152,269	2,756	2,756 $149,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Jfs Wealth Advisors, LLC Ishares Inc Transaction History