Jfs Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 218,246 shares of IWB stock, worth $72.1 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

218,246

Previous 223,606 2.4%

Holding current value

$72.1 Million

Previous $66.5 Million 3.13%

% of portfolio

4.61%

Previous 5.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$283.28 - $314.39 $1.52 Million - $1.69 Million	-5,360 Reduced 2.4%	218,246 $68.6 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $634,249 - $696,017	-2,330 Reduced 1.03%	223,606 $66.5 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $1.53 Million - $1.71 Million	-5,947 Reduced 2.56%	225,936 $65.1 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $5.03 Million - $5.88 Million	22,335 Added 10.66%	231,883 $60.8 Million
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $718,065 - $773,657	-3,068 Reduced 1.44%	209,548 $49.2 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $322,348 - $354,154	-1,453 Reduced 0.68%	212,616 $51.8 Million
Q1 2023 Apr 19, 2023	BUY	$208.78 - $230.55 $999,429 - $1.1 Million	4,787 Added 2.29%	214,069 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $272,761 - $310,918	-1,385 Reduced 0.66%	209,282 $44.1 Million
Q3 2022 Oct 21, 2022	BUY	$197.33 - $237.63 $87,614 - $105,507	444 Added 0.21%	210,667 $41.6 Million
Q2 2022 Aug 02, 2022	SELL	$201.03 - $253.2 $1.42 Million - $1.78 Million	-7,042 Reduced 3.24%	210,223 $43.7 Million
Q1 2022 May 02, 2022	SELL	$230.48 - $266.11 $29,270 - $33,795	-127 Reduced 0.06%	217,265 $54.3 Million
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $1.3 Million - $1.43 Million	-5,384 Reduced 2.42%	217,392 $57.5 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $397,510 - $424,252	-1,661 Reduced 0.74%	222,776 $53.8 Million
Q2 2021 Aug 04, 2021	SELL	$226.48 - $242.11 $156,950 - $167,782	-693 Reduced 0.31%	224,437 $54.3 Million
Q1 2021 Apr 28, 2021	BUY	$208.89 - $225.24 $757,435 - $816,720	3,626 Added 1.64%	225,130 $50.4 Million
Q4 2020 Feb 01, 2021	BUY	$182.85 - $211.84 $278,480 - $322,632	1,523 Added 0.69%	221,504 $46.9 Million
Q3 2020 Oct 28, 2020	SELL	$172.79 - $199.44 $613,231 - $707,812	-3,549 Reduced 1.59%	219,981 $41.2 Million
Q2 2020 Aug 05, 2020	BUY	$135.3 - $179.75 $3.11 Million - $4.13 Million	22,974 Added 11.46%	223,530 $38.4 Million
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $1.32 Million - $2.01 Million	-10,700 Reduced 5.06%	200,556 $28.4 Million
Q4 2019 Feb 03, 2020	BUY	$159.7 - $178.97 $95,181 - $106,666	596 Added 0.28%	211,256 $37.7 Million
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $848,026 - $865,641	-5,181 Reduced 2.4%	210,660 $34.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,751 Added 2.74%	215,841 $35.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,010 Added 0.97%	210,090 $33 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,816 Added 3.39%	208,080 $28.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,097 Reduced 1.52%	201,264 $32.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	6,563 Added 3.32%	204,361 $31.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-24,979 Reduced 11.21%	197,798 $29 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-474 Reduced 0.21%	222,777 $33.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	223,251	223,251 $31.2 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Jfs Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History