Jfs Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Jfs Wealth Advisors, LLC

$1.47 Billion
Q1 2025

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 309,818 shares of IJR stock, worth $32.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

309,818

Previous 307,050 0.9%

Holding current value

$32.6 Million

Previous $35.4 Million 8.43%

% of portfolio

2.2%

Previous 2.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$102.49 - $119.96 $283,692 - $332,049	2,768 Added 0.9%	309,818 $32.4 Million
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $1.06 Million - $1.18 Million	9,279 Added 3.12%	307,050 $35.4 Million
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.02 Million - $1.15 Million	9,699 Added 3.37%	297,771 $34.8 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $622,482 - $675,813	-6,095 Reduced 2.07%	288,072 $30.7 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $1.54 Million - $1.66 Million	-15,020 Reduced 4.86%	294,167 $32.5 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $688,351 - $865,134	-7,857 Reduced 2.48%	309,187 $33.5 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $1.04 Million - $1.18 Million	-11,191 Reduced 3.41%	317,044 $29.9 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $229,946 - $251,820	2,523 Added 0.77%	328,235 $32.7 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $233,258 - $272,215	-2,528 Reduced 0.77%	325,712 $31.5 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $26,637 - $30,536	-299 Reduced 0.09%	328,240 $31.1 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $420,142 - $514,075	4,827 Added 1.49%	328,539 $28.6 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $253,112 - $309,943	2,843 Added 0.89%	323,712 $29.9 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $322,614 - $367,923	-3,153 Reduced 0.97%	320,869 $34.6 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $541,733 - $602,081	-5,004 Reduced 1.52%	324,022 $37.1 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $3.7 Million - $4.02 Million	35,403 Added 12.06%	329,026 $35.9 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $364,564 - $398,560	-3,427 Reduced 1.15%	293,623 $33.2 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $283,316 - $357,911	-3,112 Reduced 1.04%	297,050 $32.2 Million
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $100,149 - $129,942	-1,406 Reduced 0.47%	300,162 $27.6 Million
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $271,628 - $314,094	-4,135 Reduced 1.35%	301,568 $21.2 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $282,229 - $418,169	-5,535 Reduced 1.78%	305,703 $20.9 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $544,924 - $948,929	-11,096 Reduced 3.44%	311,238 $17.5 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $21,839 - $24,484	291 Added 0.09%	322,334 $27 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $1.88 Million - $2.06 Million	-25,508 Reduced 7.34%	322,043 $25.1 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $409,678 - $455,590	5,599 Added 1.64%	347,551 $27.2 Million
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $492,116 - $584,577	-7,201 Reduced 2.06%	341,952 $26.4 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $383,674 - $506,186	-5,890 Reduced 1.66%	349,153 $24.2 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $1.22 Million - $1.3 Million	-14,426 Reduced 3.9%	355,043 $31 Million
Q2 2018 Jul 26, 2018	SELL	$75.25 - $86.64 $595,829 - $686,015	-7,918 Reduced 2.1%	369,469 $30.8 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $1.73 Million - $1.9 Million	-23,648 Reduced 5.9%	377,387 $29.1 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $385,318 - $410,000	-5,274 Reduced 1.3%	401,035 $30.8 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $29.4 Million - $30.2 Million	406,309	406,309 $30.2 Million

Others Institutions Holding IJR

# of Institutions

2,814

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Jfs Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History