Jsf Financial, LLC Ishares Core S&P Total U.S. St Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jsf Financial, LLC holds 46,036 shares of ITOT stock, worth $5.99 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

46,036

Previous 47,710 3.51%

Holding current value

$5.99 Million

Previous $5.67 Million 2.06%

% of portfolio

1.52%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $189,848 - $210,287	-1,674 Reduced 3.51%	46,036 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $391,064 - $428,631	-3,595 Reduced 7.01%	47,710 $5.67 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $459,165 - $513,200	-4,451 Reduced 7.98%	51,305 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $125,605 - $147,437	-1,395 Reduced 2.44%	55,756 $5.87 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $535,234 - $579,038	-5,711 Reduced 9.08%	57,151 $5.38 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $265,487 - $291,758	-2,982 Reduced 4.53%	62,862 $6.15 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $2.08 Million - $2.3 Million	-24,690 Reduced 27.27%	65,844 $5.96 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $198,997 - $226,652	2,505 Added 2.85%	90,534 $7.68 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $5.72 Million - $6.89 Million	71,867 Added 444.67%	88,029 $7 Million
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $113,991 - $143,883	1,408 Added 9.54%	16,162 $1.35 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $84,618 - $97,835	909 Added 6.57%	14,754 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $8,055 - $8,824	-82 Reduced 0.59%	13,845 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $6,423 - $6,861	-66 Reduced 0.47%	13,927 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $169,472 - $180,617	-1,827 Reduced 11.55%	13,993 $1.38 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $37,027 - $40,272	-435 Reduced 2.68%	15,820 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $56,055 - $65,268	-757 Reduced 4.45%	16,255 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $185,066 - $213,325	-2,651 Reduced 13.48%	17,012 $1.28 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $15,475 - $20,675	284 Added 1.47%	19,663 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $201,163 - $309,501	-4,050 Reduced 17.29%	19,379 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $134,993 - $151,246	-2,073 Reduced 8.13%	23,429 $1.7 Million
Q3 2019 Feb 27, 2020	SELL	$64.37 - $68.57 $372,122 - $396,403	-5,781 Reduced 18.48%	25,502 $1.71 Million
Q2 2019 Feb 27, 2020	BUY	$62.47 - $67.06 $187,659 - $201,448	3,004 Added 10.62%	31,283 $2.08 Million
Q1 2019 Feb 27, 2020	SELL	$55.45 - $64.92 $223,685 - $261,887	-4,034 Reduced 12.48%	28,279 $1.82 Million
Q4 2018 Feb 27, 2020	BUY	$53.25 - $66.76 $1.72 Million - $2.16 Million	32,313 New	32,313 $1.83 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Jsf Financial, LLC Ishares Core S&P Total U.S. St Transaction History