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

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 16,818 shares of IJR stock, worth $2.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,818

Previous 17,237 2.43%

Holding current value

$2.03 Million

Previous $1.84 Million 7.02%

% of portfolio

0.52%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $44,217 - $49,584	-419 Reduced 2.43%	16,818 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $11,030 - $11,975	-108 Reduced 0.62%	17,237 $1.84 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $225,886 - $243,917	-2,207 Reduced 11.29%	17,345 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $52,040 - $65,405	594 Added 3.13%	19,552 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $3.87 Million - $4.38 Million	-41,675 Reduced 68.73%	18,958 $1.79 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $72,912 - $79,848	-800 Reduced 1.3%	60,633 $6.04 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $222,093 - $259,185	-2,407 Reduced 3.77%	61,433 $5.94 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.98 Million - $2.27 Million	22,203 Added 53.33%	63,840 $6.04 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $177,300 - $216,940	-2,037 Reduced 4.66%	41,637 $3.63 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $307,420 - $376,446	3,453 Added 8.59%	43,674 $4.04 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $2.52 Million - $2.87 Million	24,608 Added 157.61%	40,221 $4.34 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $137,814 - $153,167	1,273 Added 8.88%	15,613 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $26,259 - $28,536	251 Added 1.78%	14,340 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $9,361 - $10,234	88 Added 0.63%	14,089 $1.59 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $89,856 - $113,514	-987 Reduced 6.59%	14,001 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $40,814 - $52,956	-573 Reduced 3.68%	14,988 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $174,735 - $202,053	2,660 Added 20.62%	15,561 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $388,594 - $575,766	-7,621 Reduced 37.14%	12,901 $881,000
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $46,752 - $81,415	952 Added 4.86%	20,522 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $37,074 - $41,565	-494 Reduced 2.46%	19,570 $1.64 Million
Q3 2019 Feb 27, 2020	SELL	$73.61 - $80.67 $96,355 - $105,597	-1,309 Reduced 6.12%	20,064 $1.56 Million
Q2 2019 Feb 27, 2020	BUY	$73.17 - $81.37 $50,853 - $56,552	695 Added 3.36%	21,373 $1.67 Million
Q1 2019 Feb 27, 2020	SELL	$68.34 - $81.18 $1.08 Million - $1.29 Million	-15,862 Reduced 43.41%	20,678 $1.6 Million
Q4 2018 Feb 27, 2020	BUY	$65.14 - $85.94 $2.38 Million - $3.14 Million	36,540 New	36,540 $2.53 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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