Jsf Financial, LLC Ishares Core High Dividend ETF Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 9,803 shares of HDV stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,803

Previous 9,703 1.03%

Holding current value

$1.1 Million

Previous $1.05 Million 9.39%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $10,762 - $11,876	100 Added 1.03%	9,803 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $4,234 - $4,467	40 Added 0.41%	9,703 $1.05 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $7,329 - $7,935	72 Added 0.75%	9,663 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $17,628 - $19,412	188 Added 2.0%	9,591 $978,000
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $90,419 - $96,686	-927 Reduced 8.97%	9,403 $947,000
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $315,511 - $346,111	-3,245 Reduced 23.9%	10,330 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $249,430 - $288,434	2,666 Added 24.44%	13,575 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $208,415 - $241,883	2,283 Added 26.47%	10,909 $996,000
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $624,643 - $706,895	6,431 Added 292.98%	8,626 $866,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $220,202 - $236,972	2,195 New	2,195 $235,000
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $222,824 - $353,647	-3,598 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $328,209 - $353,935	3,598 New	3,598 $353,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Jsf Financial, LLC Ishares Core High Dividend ETF Transaction History