Jsf Financial, LLC Ishares Russell Mid Cap ETF Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 29,040 shares of IWR stock, worth $2.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,040

Previous 42,505 31.68%

Holding current value

$2.65 Million

Previous $3.45 Million 25.74%

% of portfolio

0.67%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $1.08 Million - $1.19 Million	-13,465 Reduced 31.68%	29,040 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $267,444 - $284,206	-3,400 Reduced 7.41%	42,505 $3.45 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $105,518 - $117,726	-1,400 Reduced 2.96%	45,905 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $54,271 - $65,511	-837 Reduced 1.74%	47,305 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $287,114 - $317,986	-4,189 Reduced 8.0%	48,142 $3.33 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $321,657 - $348,060	-4,766 Reduced 8.35%	52,331 $3.82 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $781,919 - $885,396	-11,799 Reduced 17.13%	57,097 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $307,966 - $356,574	4,960 Added 7.76%	68,896 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $1.58 Million - $1.9 Million	-25,458 Reduced 28.48%	63,936 $3.97 Million
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $644,003 - $808,313	-10,263 Reduced 10.3%	89,394 $5.78 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $18.1 Million - $20.8 Million	-250,742 Reduced 71.56%	99,657 $7.78 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $821,736 - $893,734	10,480 Added 3.08%	350,399 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $6.36 Million - $6.87 Million	83,191 Added 32.4%	339,919 $26.6 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $4.42 Million - $4.7 Million	-59,036 Reduced 18.7%	256,728 $20.3 Million
Q1 2021 May 04, 2021	SELL	$67.45 - $75.68 $402,204 - $451,279	-5,963 Reduced 1.85%	315,764 $23.3 Million
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $609,782 - $724,452	-10,559 Reduced 3.18%	321,727 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $367,873 - $414,107	-6,880 Reduced 2.03%	332,286 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $1.67 Million - $2.36 Million	-41,005 Reduced 10.79%	339,166 $18.2 Million
Q1 2020 Apr 29, 2020	BUY	$36.81 - $61.96 $10.5 Million - $17.6 Million	284,156 Added 295.95%	380,171 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $48,166 - $53,124	-890 Reduced 0.92%	96,015 $5.72 Million
Q3 2019 Feb 27, 2020	SELL	$53.6 - $57.42 $434,588 - $465,561	-8,108 Reduced 7.72%	96,905 $5.42 Million
Q2 2019 Feb 27, 2020	SELL	$52.53 - $56.11 $4,517 - $4,825	-86 Reduced 0.08%	105,013 $5.87 Million
Q1 2019 Feb 27, 2020	SELL	$45.53 - $54.18 $514,716 - $612,504	-11,305 Reduced 9.71%	105,099 $5.67 Million
Q4 2018 Feb 27, 2020	BUY	$43.7 - $54.95 $5.09 Million - $6.4 Million	116,404 New	116,404 $5.41 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Jsf Financial, LLC Ishares Russell Mid Cap ETF Transaction History