Jfs Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 5,322 shares of ITOT stock, worth $705,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,322

Previous 5,337 0.28%

Holding current value

$705,111

Previous $670,000 2.09%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.26 - $134.12 $1,863 - $2,011	-15 Reduced 0.28%	5,322 $684,000
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $31,527 - $34,922	278 Added 5.5%	5,337 $670,000
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $17,187 - $18,838	-158 Reduced 3.03%	5,059 $600,000
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $12,172 - $13,605	-118 Reduced 2.21%	5,217 $601,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $44,209 - $51,893	491 Added 10.14%	5,335 $561,000
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $937 - $1,013	10 Added 0.21%	4,844 $456,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $30,181 - $33,167	339 Added 7.54%	4,834 $472,000
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $420 - $465	5 Added 0.11%	4,495 $407,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $21,131 - $24,067	266 Added 6.3%	4,490 $380,000
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $874 - $1,054	-11 Reduced 0.26%	4,224 $336,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $5,910 - $7,459	73 Added 1.75%	4,235 $355,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $3,816 - $4,412	-41 Reduced 0.98%	4,162 $420,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $6,876 - $7,532	70 Added 1.69%	4,203 $450,000
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $53,920 - $57,593	-554 Reduced 11.82%	4,133 $407,000
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $26,807 - $28,570	-289 Reduced 5.81%	4,687 $463,000
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $2,894 - $3,147	34 Added 0.69%	4,976 $456,000
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $3,258 - $3,793	44 Added 0.9%	4,942 $426,000
Q3 2020 Oct 28, 2020	BUY	$69.81 - $80.47 $488 - $563	7 Added 0.14%	4,898 $370,000
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $272 - $364	-5 Reduced 0.1%	4,891 $340,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $7,301 - $11,233	147 Added 3.1%	4,896 $280,000
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $21,033 - $23,566	323 Added 7.3%	4,749 $345,000
Q3 2019 Oct 31, 2019	BUY	$64.37 - $68.57 $41,196 - $43,884	640 Added 16.9%	4,426 $297,000
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $13,618 - $14,619	218 Added 6.11%	3,786 $252,000
Q1 2019 Apr 23, 2019	BUY	$55.45 - $64.92 $22,346 - $26,162	403 Added 12.73%	3,568 $230,000
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $112,836 - $141,464	2,119 Added 202.58%	3,165 $180,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $125 - $134	2 Added 0.19%	1,046 $70,000
Q2 2018 Jul 26, 2018	BUY	$59.06 - $64.29 $55,398 - $60,304	938 Added 884.91%	1,044 $65,000
Q1 2018 Apr 26, 2018	SELL	$58.94 - $65.4 $251,909 - $279,519	-4,274 Reduced 97.58%	106 $6,000
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $5,856 - $6,231	101 Added 2.36%	4,380 $268,000
Q3 2017 Oct 20, 2017	BUY	$57.1 - $57.63 $244,330 - $246,598	4,279	4,279 $247,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History