Jfs Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 36,516 shares of IWV stock, worth $12.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

36,516

Previous 36,736 0.6%

Holding current value

$12.6 Million

Previous $11.3 Million 5.21%

% of portfolio

0.8%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $64,845 - $71,880	-220 Reduced 0.6%	36,516 $11.9 Million
Q2 2024 Jul 15, 2024	SELL	$283.16 - $309.9 $339,508 - $371,570	-1,199 Reduced 3.16%	36,736 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $96,877 - $108,328	-361 Reduced 0.94%	37,935 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $6,796 - $7,971	29 Added 0.08%	38,296 $10.5 Million
Q3 2023 Nov 02, 2023	BUY	$243.9 - $263.56 $8,780 - $9,488	36 Added 0.09%	38,267 $9.38 Million
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $8,336 - $9,161	36 Added 0.09%	38,231 $9.73 Million
Q1 2023 Apr 19, 2023	BUY	$218.83 - $242.18 $213,140 - $235,883	974 Added 2.62%	38,195 $8.99 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $812,870 - $925,161	-3,929 Reduced 9.55%	37,221 $8.21 Million
Q3 2022 Oct 21, 2022	BUY	$207.04 - $249.4 $37,681 - $45,390	182 Added 0.44%	41,150 $8.52 Million
Q2 2022 Aug 02, 2022	SELL	$210.65 - $265.31 $14,745 - $18,571	-70 Reduced 0.17%	40,968 $8.91 Million
Q1 2022 May 02, 2022	SELL	$242.02 - $279.09 $640,142 - $738,193	-2,645 Reduced 6.05%	41,038 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $258,225 - $283,017	-1,014 Reduced 2.27%	43,683 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $8.45 Million - $9.03 Million	33,555 Added 301.16%	44,697 $11.4 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $104,298 - $111,108	-434 Reduced 3.75%	11,142 $2.85 Million
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $2,647 - $2,874	-12 Reduced 0.1%	11,576 $2.75 Million
Q4 2020 Feb 01, 2021	SELL	$191.94 - $223.55 $17,274 - $20,119	-90 Reduced 0.77%	11,588 $2.59 Million
Q3 2020 Oct 28, 2020	BUY	$180.98 - $208.68 $1,628 - $1,878	9 Added 0.08%	11,678 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $28,407 - $37,950	-201 Reduced 1.69%	11,669 $2.1 Million
Q1 2020 Apr 29, 2020	BUY	$128.35 - $198.13 $770 - $1,188	6 Added 0.05%	11,870 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$168.6 - $189.08 $17,534 - $19,664	-104 Reduced 0.87%	11,864 $2.24 Million
Q3 2019 Oct 31, 2019	SELL	$172.91 - $176.69 $7,780 - $7,951	-45 Reduced 0.37%	11,968 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2 Added 0.02%	12,013 $2.07 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,046 Added 9.54%	12,011 $2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,214 Added 25.3%	10,965 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	N/A	123 Added 1.43%	8,751 $1.51 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-132 Reduced 1.51%	8,628 $1.35 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-11 Reduced 0.13%	8,760 $1.39 Million
Q3 2017 Oct 20, 2017	BUY	N/A	8,771	8,771 $1.31 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History