Jsf Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Jsf Financial, LLC

$343 Million
Q4 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 2,499 shares of IWD stock, worth $469,787. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,609 4.22%

Holding current value

$469,787

Previous $495,000 6.67%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $20,155 - $21,976	-110 Reduced 4.22%	2,499 $462,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $866 - $949	5 Added 0.19%	2,609 $495,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $36,082 - $38,137	-213 Reduced 7.56%	2,604 $454,000
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $4,046 - $4,477	25 Added 0.9%	2,817 $504,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $4,310 - $4,971	30 Added 1.09%	2,792 $461,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $89,520 - $96,500	-590 Reduced 17.6%	2,762 $419,000
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $25,550 - $27,146	-172 Reduced 4.88%	3,352 $529,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $82,328 - $91,604	-567 Reduced 13.86%	3,524 $536,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $820 - $953	6 Added 0.15%	4,091 $620,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $45,692 - $54,146	-336 Reduced 7.6%	4,085 $555,000
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $5,498 - $6,567	-39 Reduced 0.87%	4,421 $641,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $121,319 - $131,633	-772 Reduced 14.76%	4,460 $740,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $92,700 - $99,167	590 Added 12.71%	5,232 $879,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $4,947 - $5,250	-32 Reduced 0.68%	4,642 $727,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $64,659 - $68,695	423 Added 9.95%	4,674 $741,000
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $50,988 - $57,834	378 Added 9.76%	4,251 $644,000
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $28,264 - $33,362	-244 Reduced 5.93%	3,873 $530,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $57,415 - $64,118	516 Added 14.33%	4,117 $486,000
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $42,628 - $56,438	451 Added 14.32%	3,601 $406,000
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $103,566 - $168,440	1,216 Added 62.87%	3,150 $312,000
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $19,816 - $21,867	-160 Reduced 7.64%	1,934 $264,000
Q2 2019 Feb 27, 2020	SELL	N/A	-330 Reduced 13.61%	2,094 $266,000
Q1 2019 Feb 27, 2020	SELL	N/A	-1,189 Reduced 32.91%	2,424 $299,000
Q4 2018 Feb 27, 2020	BUY	N/A	3,613 New	3,613 $401,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jsf Financial, LLC Ishares Russell 1000 Val ETF Transaction History