Jfs Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 3,412 shares of IWN stock, worth $615,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,411 0.03%

Holding current value

$615,251

Previous $519,000 9.63%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 0.03%	3,412 $569,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $2,184 - $2,382	15 Added 0.44%	3,411 $541,000
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $11,923 - $15,028	95 Added 2.88%	3,396 $527,000
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $20,605 - $23,290	154 Added 4.89%	3,301 $447,000
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $9,411 - $10,390	73 Added 2.37%	3,147 $443,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $8,798 - $10,025	67 Added 2.23%	3,074 $426,000
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $128 - $159	1 Added 0.03%	3,007 $388,000
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $43,102 - $48,465	-274 Reduced 8.35%	3,006 $499,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $611 - $669	-4 Reduced 0.12%	3,280 $526,000
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $97,240 - $126,808	-748 Reduced 18.55%	3,284 $524,000
Q4 2020 Feb 01, 2021	SELL	$100.9 - $132.3 $5,145 - $6,747	-51 Reduced 1.25%	4,032 $531,000
Q3 2020 Oct 28, 2020	BUY	$91.58 - $108.28 $3,388 - $4,006	37 Added 0.91%	4,083 $406,000
Q2 2020 Aug 05, 2020	SELL	$74.44 - $109.12 $26,872 - $39,392	-361 Reduced 8.19%	4,046 $394,000
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $55,996 - $101,010	780 Added 21.51%	4,407 $362,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $2,656 - $2,967	-23 Reduced 0.63%	3,627 $466,000
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $15,294 - $16,892	-134 Reduced 3.54%	3,650 $440,000
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $71,223 - $92,080	-698 Reduced 15.57%	3,784 $407,000
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $18,544 - $19,194	-140 Reduced 3.03%	4,482 $596,000
Q2 2018 Jul 26, 2018	BUY	$119.36 - $135.64 $43,327 - $49,237	363 Added 8.52%	4,622 $610,000
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $16,947 - $17,925	140 Added 3.4%	4,259 $536,000
Q3 2017 Oct 20, 2017	BUY	$121.64 - $124.12 $501,035 - $511,250	4,119	4,119 $511,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History