Jsf Financial, LLC Ishares Tr Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $666,749 - $746,745	-8,611 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $726,234 - $959,902	-10,469 Reduced 54.87%	8,611 $695,000
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $627,828 - $1.07 Million	10,018 Added 110.55%	19,080 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $93,042 - $100,154	947 Added 11.67%	9,062 $958,000
Q3 2019 Feb 27, 2020	BUY	$100.87 - $103.22 $140,411 - $143,682	1,392 Added 20.71%	8,115 $827,000
Q2 2019 Feb 27, 2020	BUY	N/A	1,888 Added 39.05%	6,723 $669,000
Q1 2019 Feb 27, 2020	SELL	N/A	-1,600 Reduced 24.86%	4,835 $475,000
Q4 2018 Feb 27, 2020	BUY	N/A	6,435 New	6,435 $575,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

About ISHARES TR

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