Jnba Financial Advisors Ishares Tresg Screened S&P Sma Transaction History

Jnba Financial Advisors

$960 Million
Q1 2025

A detailed history of Jnba Financial Advisors transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Jnba Financial Advisors holds 21,816 shares of XJR stock, worth $791,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,816

Previous 25,192 13.4%

Holding current value

$791,702

Previous $1.04 Million 20.85%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$36.7 - $42.78 $123,899 - $144,425	-3,376 Reduced 13.4%	21,816 $820,000
Q4 2024 Jan 30, 2025	BUY	$40.62 - $45.4 $95,781 - $107,053	2,358 Added 10.33%	25,192 $1.04 Million
Q3 2024 Oct 30, 2024	BUY	$37.45 - $42.19 $70,181 - $79,064	1,874 Added 8.94%	22,834 $954,000
Q2 2024 Jul 22, 2024	BUY	$36.08 - $39.37 $129,635 - $141,456	3,593 Added 20.69%	20,960 $793,000
Q1 2024 Apr 26, 2024	BUY	$36.12 - $39.17 $168,427 - $182,649	4,663 Added 36.7%	17,367 $680,000
Q4 2023 Feb 07, 2024	BUY	$30.69 - $38.87 $7,703 - $9,756	251 Added 2.02%	12,704 $486,000
Q3 2023 Nov 02, 2023	SELL	$32.6 - $36.92 $5,476 - $6,202	-168 Reduced 1.33%	12,453 $411,000
Q2 2023 Aug 03, 2023	BUY	$31.98 - $35.12 $15,670 - $17,208	490 Added 4.04%	12,621 $441,000
Q1 2023 May 01, 2023	BUY	$32.42 - $37.84 $18,155 - $21,190	560 Added 4.84%	12,131 $411,000
Q4 2022 Feb 06, 2023	BUY	$31.29 - $35.81 $61,015 - $69,829	1,950 Added 20.27%	11,571 $384,000
Q3 2022 Nov 07, 2022	BUY	$30.67 - $37.46 $49,225 - $60,123	1,605 Added 20.02%	9,621 $295,000
Q2 2022 Jul 22, 2022	BUY	$30.93 - $38.19 $106,182 - $131,106	3,433 Added 74.91%	8,016 $260,000
Q1 2022 Apr 29, 2022	BUY	$36.17 - $41.34 $54,037 - $61,761	1,494 Added 48.37%	4,583 $174,000
Q4 2021 Feb 03, 2022	BUY	$38.48 - $42.53 $41,289 - $45,634	1,073 Added 53.22%	3,089 $126,000
Q3 2021 Nov 10, 2021	BUY	$37.02 - $40.23 $54,160 - $58,856	1,463 Added 264.56%	2,016 $78,000
Q2 2021 Aug 04, 2021	BUY	$37.94 - $41.37 $20,980 - $22,877	553 New	553 $22,000

Others Institutions Holding XJR

# of Institutions

Shares Held

741K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

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Jnba Financial Advisors Ishares Tresg Screened S&P Sma Transaction History