Jfs Wealth Advisors, LLC Ishares S&P 100 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 100 ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 6,288 shares of OEF stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,244 0.7%

Holding current value

$1.67 Million

Previous $1.65 Million 1.33%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.03 - $266.03 $11,705 - $11,705	44 Added 0.7%	6,288 $1.67 Million
Q2 2024 Jul 15, 2024	BUY	$234.68 - $265.99 $234 - $265	1 Added 0.02%	6,244 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $8,792 - $9,919	-40 Reduced 0.64%	6,243 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $193 - $224	1 Added 0.02%	6,283 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $9,392 - $10,067	47 Added 0.75%	6,282 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$168.71 - $187.04 $34,248 - $37,969	-203 Reduced 3.15%	6,235 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $1.51 Million - $1.71 Million	-9,352 Reduced 59.23%	6,438 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$162.5 - $196.83 $25,512 - $30,902	-157 Reduced 0.98%	15,790 $2.57 Million
Q4 2021 Feb 03, 2022	SELL	$196.91 - $220.94 $7,285 - $8,174	-37 Reduced 0.23%	15,947 $3.49 Million
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $3.11 Million - $3.31 Million	15,834 Added 10556.0%	15,984 $3.16 Million
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $5,819 - $6,277	-32 Reduced 17.58%	150 $29,000
Q3 2020 Oct 28, 2020	BUY	$143.5 - $167.97 $143 - $167	1 Added 0.55%	182 $28,000
Q3 2019 Oct 31, 2019	SELL	$125.75 - $134.09 $228,739 - $243,909	-1,819 Reduced 90.95%	181 $24,000
Q2 2019 Aug 06, 2019	BUY	$121.22 - $131.06 $220,499 - $238,398	1,819 Added 1004.97%	2,000 $259,000
Q1 2019 Apr 23, 2019	BUY	$121.7 - $126.45 $121 - $126	1 Added 0.56%	181 $23,000
Q3 2017 Oct 20, 2017	BUY	N/A	180	180 $20,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Jfs Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History