Jfs Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 132,779 shares of IVE stock, worth $26 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

132,779

Previous 133,322 0.41%

Holding current value

$26 Million

Previous $26.3 Million 3.59%

% of portfolio

1.74%

Previous 1.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $102,898 - $111,950	-543 Reduced 0.41%	132,779 $25.3 Million
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $83,468 - $90,895	-461 Reduced 0.34%	133,322 $26.3 Million
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $309,721 - $327,471	-1,754 Reduced 1.29%	133,783 $24.3 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1.85 Million - $2.02 Million	10,806 Added 8.66%	135,537 $25.3 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $2.21 Million - $2.6 Million	14,951 Added 13.62%	124,731 $21.7 Million
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $467,809 - $508,754	3,051 Added 2.86%	109,780 $16.9 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $327,287 - $352,361	2,186 Added 2.09%	106,729 $17.2 Million
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $114,214 - $126,300	792 Added 0.76%	104,543 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $1.5 Million - $1.76 Million	-11,602 Reduced 10.06%	103,751 $15.1 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $35,085 - $41,212	-273 Reduced 0.24%	115,353 $14.8 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $608,377 - $723,643	4,565 Added 4.11%	115,626 $15.9 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $955,393 - $1.03 Million	6,479 Added 6.2%	111,061 $17.3 Million
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $2.79 Million - $3 Million	19,111 Added 22.36%	104,582 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $10.6 Million - $11.2 Million	73,969 Added 643.1%	85,471 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $857,203 - $911,886	6,029 Added 110.16%	11,502 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $533,903 - $603,491	4,238 Added 343.16%	5,473 $773,000
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.08%	1,235 $158,000
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $41,556 - $54,090	-452 Reduced 26.81%	1,234 $134,000
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $51,524 - $81,841	621 Added 58.31%	1,686 $162,000
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $50,736 - $54,758	453 Added 74.02%	1,065 $127,000
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.16%	612 $62,000
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $106 - $121	1 Added 0.16%	611 $67,000
Q3 2017 Oct 20, 2017	BUY	$107.31 - $107.91 $65,459 - $65,825	610	610 $66,000

Others Institutions Holding IVE

# of Institutions

1,666

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Jfs Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History