Jsf Financial, LLC Ishares S&P 500 Value ETF Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 105,783 shares of IVE stock, worth $21.1 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

105,783

Previous 106,055 0.26%

Holding current value

$21.1 Million

Previous $19.3 Million 8.05%

% of portfolio

5.49%

Previous 5.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $49,248 - $53,630	-272 Reduced 0.26%	105,783 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $371,700 - $393,003	2,105 Added 2.03%	106,055 $19.3 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $3.92 Million - $4.28 Million	22,889 Added 28.24%	103,950 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $625,403 - $737,953	4,236 Added 5.51%	81,061 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $3.12 Million - $3.4 Million	20,376 Added 36.1%	76,825 $11.8 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $254,524 - $274,023	-1,700 Reduced 2.92%	56,449 $9.1 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $285,391 - $315,591	-1,979 Reduced 3.29%	58,149 $8.82 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $924,488 - $1.08 Million	7,129 Added 13.45%	60,128 $8.72 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $1.45 Million - $1.7 Million	11,272 Added 27.01%	52,999 $6.81 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $3.88 Million - $4.61 Million	29,101 Added 230.48%	41,727 $5.74 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $1.25 Million - $1.35 Million	8,488 Added 205.12%	12,626 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $94,186 - $101,292	646 Added 18.5%	4,138 $648,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $862 - $912	-6 Reduced 0.17%	3,492 $508,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $8,104 - $8,621	-57 Reduced 1.6%	3,498 $516,000
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $27,967 - $31,612	-222 Reduced 5.88%	3,555 $502,000
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $17,368 - $20,252	-158 Reduced 4.02%	3,777 $484,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $72,710 - $80,507	-681 Reduced 14.75%	3,935 $442,000
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $50,107 - $65,220	-545 Reduced 10.56%	4,616 $500,000
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $153,992 - $244,602	-1,856 Reduced 26.45%	5,161 $497,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $130,067 - $146,803	-1,127 Reduced 13.84%	7,017 $913,000
Q3 2019 Feb 27, 2020	SELL	$112.0 - $120.88 $12,992 - $14,022	-116 Reduced 1.4%	8,144 $970,000
Q2 2019 Feb 27, 2020	BUY	$108.5 - $117.48 $15,841 - $17,152	146 Added 1.8%	8,260 $963,000
Q1 2019 Feb 27, 2020	SELL	$99.16 - $114.4 $11.8 Million - $13.6 Million	-119,034 Reduced 93.62%	8,114 $915,000
Q4 2018 Feb 27, 2020	BUY	$95.36 - $116.8 $12.1 Million - $14.9 Million	127,148 New	127,148 $12.9 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Jsf Financial, LLC Ishares S&P 500 Value ETF Transaction History