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

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 69,825 shares of IVV stock, worth $42.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

69,825

Previous 63,381 10.17%

Holding current value

$42.4 Million

Previous $34.7 Million 16.13%

% of portfolio

2.71%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $3.35 Million - $3.72 Million	6,444 Added 10.17%	69,825 $40.3 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $674,650 - $745,311	1,356 Added 2.19%	63,381 $34.7 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $716,548 - $802,263	-1,526 Reduced 2.4%	62,025 $32.6 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $1.47 Million - $1.71 Million	-3,567 Reduced 5.31%	63,551 $30.4 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $1.74 Million - $1.87 Million	4,073 Added 6.46%	67,118 $28.8 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $829,805 - $910,585	2,043 Added 3.35%	63,045 $28.1 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $183,704 - $201,794	482 Added 0.8%	61,002 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.67 Million - $1.91 Million	4,665 Added 8.35%	60,520 $23.3 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $801,941 - $966,041	2,236 Added 4.17%	55,855 $20 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $1.39 Million - $1.74 Million	3,792 Added 7.61%	53,619 $20.3 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $1.16 Million - $1.33 Million	2,777 Added 5.9%	49,827 $22.6 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $2.2 Million - $2.46 Million	5,123 Added 12.22%	47,050 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $10.1 Million - $10.7 Million	23,565 Added 128.34%	41,927 $18.1 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $1.02 Million - $1.09 Million	2,529 Added 15.97%	18,362 $7.89 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $761,542 - $820,228	2,057 Added 14.93%	15,833 $6.3 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $513,380 - $588,236	1,567 Added 12.83%	13,776 $5.17 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $427,179 - $492,158	-1,370 Reduced 10.09%	12,209 $4.1 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $70,338 - $92,454	-285 Reduced 2.06%	13,579 $4.21 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $173,205 - $262,047	771 Added 5.89%	13,864 $3.58 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $62,270 - $69,728	215 Added 1.67%	13,093 $4.23 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $127,649 - $135,785	447 Added 3.6%	12,878 $3.84 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $2.21 Million - $2.37 Million	7,999 Added 180.48%	12,431 $3.66 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $308,260 - $359,931	1,256 Added 39.55%	4,432 $1.26 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $170,693 - $212,525	723 Added 29.47%	3,176 $799,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $178,638 - $193,722	655 Added 36.43%	2,453 $718,000
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $106,016 - $114,884	-409 Reduced 18.53%	1,798 $491,000
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $151,098 - $168,000	582 Added 35.82%	2,207 $586,000
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $156,191 - $166,954	615 Added 60.89%	1,625 $437,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $248,641 - $255,631	1,010	1,010 $255,000

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History