Jfs Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 26,995 shares of IWM stock, worth $5.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,995

Previous 23,618 14.3%

Holding current value

$5.99 Million

Previous $4.79 Million 24.44%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $678,337 - $758,474	3,377 Added 14.3%	26,995 $5.96 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $16,969 - $18,430	-88 Reduced 0.37%	23,618 $4.79 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $598,377 - $664,127	3,158 Added 15.37%	23,706 $4.99 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $90,513 - $114,289	558 Added 2.79%	20,548 $4.12 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $95,374 - $108,694	-547 Reduced 2.66%	19,990 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $47,712 - $52,620	-280 Reduced 1.35%	20,537 $3.85 Million
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $7,150 - $8,329	-42 Reduced 0.2%	20,817 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $654,896 - $738,284	-3,926 Reduced 15.84%	20,859 $3.64 Million
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $189,616 - $232,235	1,155 Added 4.89%	24,785 $4.09 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $43,761 - $55,511	267 Added 1.14%	23,630 $4 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $25,472 - $29,967	-133 Reduced 0.57%	23,363 $4.8 Million
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $344,695 - $394,160	1,625 Added 7.43%	23,496 $5.23 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $3.12 Million - $3.41 Million	14,730 Added 206.27%	21,871 $4.78 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $88,977 - $97,813	-420 Reduced 5.55%	7,141 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $8,127 - $9,845	-42 Reduced 0.55%	7,561 $1.67 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $913 - $1,194	6 Added 0.08%	7,603 $1.49 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $71,342 - $81,289	-513 Reduced 6.33%	7,597 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $135,796 - $198,710	1,298 Added 19.05%	8,110 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $7,792 - $13,223	-78 Reduced 1.13%	6,812 $780,000
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $1,318 - $1,500	-9 Reduced 0.13%	6,890 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $43,165 - $47,054	-298 Reduced 4.14%	6,899 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $111,874 - $123,264	-767 Reduced 9.63%	7,197 $1.12 Million
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $29,491 - $35,287	-223 Reduced 2.72%	7,964 $1.22 Million
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $25,050 - $33,099	-199 Reduced 2.37%	8,187 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $36,124 - $38,064	220 Added 2.69%	8,386 $1.41 Million
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $20,590 - $23,625	-139 Reduced 1.67%	8,166 $1.34 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $298,297 - $328,077	-2,051 Reduced 19.8%	8,305 $1.26 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $44,708 - $47,370	-307 Reduced 2.88%	10,356 $1.58 Million
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $1.54 Million - $1.58 Million	10,663	10,663 $1.58 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Jfs Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History