Jsf Financial, LLC Ishares S&P Midcap 400 Value E Transaction History

Jsf Financial, LLC

$325 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $75,742 - $93,748	-814 Reduced 18.38%	3,615 $412,000
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $11.8 Million - $13.3 Million	-118,687 Reduced 96.4%	4,429 $447,000
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $367,991 - $403,344	3,765 Added 3.15%	123,116 $13.2 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $145,358 - $173,554	-1,495 Reduced 1.24%	119,351 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $469,962 - $547,042	5,125 Added 4.43%	120,846 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $2.36 Million - $2.82 Million	26,203 Added 29.27%	115,721 $10.4 Million
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $1.4 Million - $1.69 Million	-15,338 Reduced 14.63%	89,518 $8.45 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $10.7 Million - $11.8 Million	104,856 New	104,856 $11.5 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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