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

Jsf Financial, LLC

$343 Million
Q4 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 42,734 shares of ITOT stock, worth $5.68 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

42,734

Previous 46,036 7.17%

Holding current value

$5.68 Million

Previous $5.78 Million 4.96%

% of portfolio

1.6%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$124.26 - $134.12 $410,306 - $442,864	-3,302 Reduced 7.17%	42,734 $5.5 Million
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

1,431

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History