Jfs Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 133,322 shares of IVE stock, worth $26.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

133,322

Previous 133,783 0.34%

Holding current value

$26.7 Million

Previous $24.3 Million 7.96%

% of portfolio

1.77%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $83,468 - $90,895	-461 Reduced 0.34%	133,322 $26.3 Million
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $309,721 - $327,471	-1,754 Reduced 1.29%	133,783 $24.3 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1.85 Million - $2.02 Million	10,806 Added 8.66%	135,537 $25.3 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $2.21 Million - $2.6 Million	14,951 Added 13.62%	124,731 $21.7 Million
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $467,809 - $508,754	3,051 Added 2.86%	109,780 $16.9 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $327,287 - $352,361	2,186 Added 2.09%	106,729 $17.2 Million
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $114,214 - $126,300	792 Added 0.76%	104,543 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $1.5 Million - $1.76 Million	-11,602 Reduced 10.06%	103,751 $15.1 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $35,085 - $41,212	-273 Reduced 0.24%	115,353 $14.8 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $608,377 - $723,643	4,565 Added 4.11%	115,626 $15.9 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $955,393 - $1.03 Million	6,479 Added 6.2%	111,061 $17.3 Million
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $2.79 Million - $3 Million	19,111 Added 22.36%	104,582 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $10.6 Million - $11.2 Million	73,969 Added 643.1%	85,471 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $857,203 - $911,886	6,029 Added 110.16%	11,502 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $533,903 - $603,491	4,238 Added 343.16%	5,473 $773,000
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.08%	1,235 $158,000
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $41,556 - $54,090	-452 Reduced 26.81%	1,234 $134,000
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $51,524 - $81,841	621 Added 58.31%	1,686 $162,000
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $50,736 - $54,758	453 Added 74.02%	1,065 $127,000
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.16%	612 $62,000
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $106 - $121	1 Added 0.16%	611 $67,000
Q3 2017 Oct 20, 2017	BUY	$107.31 - $107.91 $65,459 - $65,825	610	610 $66,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History