Jfs Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 41,776 shares of IJJ stock, worth $5.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,776

Previous 42,745 2.27%

Holding current value

$5.39 Million

Previous $5.28 Million 1.21%

% of portfolio

0.36%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.89 - $135.52 $118,111 - $131,318	-969 Reduced 2.27%	41,776 $5.22 Million
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $43,193 - $47,972	386 Added 0.91%	42,745 $5.28 Million
Q2 2024 Jul 15, 2024	BUY	$109.44 - $118.4 $168,318 - $182,099	1,538 Added 3.77%	42,359 $4.81 Million
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $1.13 Million - $1.23 Million	10,386 Added 34.13%	40,821 $4.83 Million
Q4 2023 Feb 07, 2024	BUY	$93.05 - $115.17 $720,951 - $892,337	7,748 Added 34.15%	30,435 $3.47 Million
Q3 2023 Nov 02, 2023	BUY	$99.46 - $111.92 $152,969 - $172,132	1,538 Added 7.27%	22,687 $2.29 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $140,061 - $153,517	1,433 Added 7.27%	21,149 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $116.09 $53,476 - $63,849	550 Added 2.87%	19,716 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $1.06 Million - $1.23 Million	-11,519 Reduced 37.54%	19,166 $1.93 Million
Q3 2022 Oct 21, 2022	BUY	$90.0 - $107.68 $317,070 - $379,356	3,523 Added 12.97%	30,685 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $2,653 - $3,195	29 Added 0.11%	27,162 $2.56 Million
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $100,059 - $110,151	-976 Reduced 3.47%	27,133 $2.98 Million
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $472,975 - $518,689	4,576 Added 19.45%	28,109 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $2.35 Million - $2.55 Million	23,533 New	23,533 $2.43 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Jfs Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History