Jb Capital LLC Ishares Esg Aware U.S. Aggrega Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jb Capital LLC holds 5,230 shares of EAGG stock, worth $242,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,368 2.57%

Holding current value

$242,672

Previous $250,000 1.6%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.18 - $48.92 $6,372 - $6,750	-138 Reduced 2.57%	5,230 $254,000
Q2 2024 Jul 24, 2024	SELL	$45.65 - $47.02 $21,181 - $21,817	-464 Reduced 7.96%	5,368 $250,000
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $17,545 - $17,997	377 Added 6.91%	5,832 $274,000
Q4 2023 Jan 22, 2024	SELL	$44.12 - $47.93 $5,603 - $6,087	-127 Reduced 2.28%	5,455 $260,000
Q3 2023 Oct 25, 2023	BUY	$45.2 - $47.43 $36,386 - $38,181	805 Added 16.85%	5,582 $252,000
Q2 2023 Jul 25, 2023	BUY	$46.98 - $48.45 $5,543 - $5,717	118 Added 2.53%	4,777 $225,000
Q1 2023 Apr 25, 2023	BUY	$46.38 - $48.56 $216,084 - $226,241	4,659 New	4,659 $223,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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