Jsf Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 167,530 shares of IJH stock, worth $10.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

167,530

Previous 289,374 42.11%

Holding current value

$10.5 Million

Previous $16.9 Million 38.35%

% of portfolio

2.75%

Previous 5.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $6.98 Million - $7.63 Million	-121,844 Reduced 42.11%	167,530 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $2.23 Million - $2.4 Million	-39,437 Reduced 11.99%	289,374 $16.9 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $15 Million - $74.8 Million	262,643 Added 396.93%	328,811 $20 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $407,230 - $491,136	1,755 Added 2.72%	66,168 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $11.9 Million - $13.2 Million	48,379 Added 301.73%	64,413 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $69,423 - $75,567	-289 Reduced 1.77%	16,034 $4.19 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $5.97 Million - $6.84 Million	-25,163 Reduced 60.65%	16,323 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $24,025 - $138,009	537 Added 1.31%	41,486 $10 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $279,280 - $1.68 Million	6,369 Added 18.42%	40,949 $8.98 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $1.35 Million - $1.66 Million	6,147 Added 21.62%	34,580 $7.82 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $6.09 Million - $6.92 Million	24,258 Added 581.03%	28,433 $7.63 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $123,867 - $135,391	466 Added 12.56%	4,175 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $60,776 - $65,658	-237 Reduced 6.01%	3,709 $976,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $261,771 - $278,038	-1,006 Reduced 20.32%	3,946 $1.06 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $157,052 - $185,943	-694 Reduced 12.29%	4,952 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $168,241 - $206,698	-896 Reduced 13.7%	5,646 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $23,548 - $26,526	-135 Reduced 2.02%	6,542 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $463,599 - $676,776	-3,481 Reduced 34.27%	6,677 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $7.76 Million - $13.4 Million	-63,748 Reduced 86.26%	10,158 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $177,419 - $196,882	955 Added 1.31%	73,906 $15.2 Million
Q3 2019 Feb 27, 2020	BUY	$183.17 - $198.52 $1.02 Million - $1.1 Million	5,545 Added 8.23%	72,951 $14.1 Million
Q2 2019 Feb 27, 2020	BUY	$181.14 - $198.0 $633,084 - $692,010	3,495 Added 5.47%	67,406 $13.1 Million
Q1 2019 Feb 27, 2020	BUY	$162.83 - $193.4 $1.01 Million - $1.2 Million	6,192 Added 10.73%	63,911 $12.1 Million
Q4 2018 Feb 27, 2020	BUY	$156.48 - $199.76 $9.03 Million - $11.5 Million	57,719 New	57,719 $9.59 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Jsf Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History