Jsf Financial, LLC Ishares S&P Midcap 400 Growth 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	$67.78 - $80.04 $75,371 - $89,004	-1,112 Reduced 17.18%	5,362 $424,000
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $12.4 Million - $13.5 Million	-173,003 Reduced 96.39%	6,474 $467,000
Q2 2023 Aug 02, 2023	BUY	$69.13 - $75.0 $253,499 - $275,025	3,667 Added 2.09%	179,477 $13.5 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $378,630 - $417,795	5,587 Added 3.28%	175,810 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $375,156 - $428,289	5,871 Added 3.57%	170,223 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $334,632 - $406,764	5,367 Added 3.38%	164,352 $10.4 Million
Q2 2022 Jul 28, 2022	BUY	$61.85 - $78.06 $1.4 Million - $1.76 Million	22,603 Added 16.57%	158,985 $10.1 Million
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $9.87 Million - $11.6 Million	136,382 New	136,382 $10.5 Million

Others Institutions Holding IJK

# of Institutions

920

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$684 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$652 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$332 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$324 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$285 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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