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 $1.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,818

Previous 17,237 2.43%

Holding current value

$1.95 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

2,569

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jsf Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jsf Financial, LLC with notifications on news.

Account

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