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

839

Shares Held

35.9M

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

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 S&P 100 ETF Transaction History