Jb Capital LLC Msci Eafe Growth ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jb Capital LLC holds 770,925 shares of EFG stock, worth $76.2 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

770,925

Previous 823,326 6.36%

Holding current value

$76.2 Million

Previous $84.2 Million 1.47%

% of portfolio

4.86%

Previous 5.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.84 - $108.77 $5.07 Million - $5.7 Million	-52,401 Reduced 6.36%	770,925 $83 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $33.4 Million - $36.5 Million	343,387 Added 71.55%	823,326 $84.2 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $3.6 Million - $4.02 Million	38,373 Added 8.69%	479,939 $49.8 Million
Q4 2023 Jan 22, 2024	SELL	$82.53 - $96.98 $17.8 Million - $20.9 Million	-215,435 Reduced 32.79%	441,566 $42.8 Million
Q3 2023 Oct 25, 2023	SELL	$85.55 - $97.39 $11.2 Million - $12.8 Million	-131,137 Reduced 16.64%	657,001 $56.7 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $3.58 Million - $3.73 Million	38,438 Added 5.13%	788,138 $75.2 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $22.3 Million - $24.8 Million	264,384 Added 54.48%	749,700 $70.2 Million
Q4 2022 Jan 23, 2023	SELL	$72.2 - $88.14 $3.51 Million - $4.29 Million	-48,623 Reduced 9.11%	485,316 $0
Q3 2022 Oct 14, 2022	BUY	$71.9 - $88.11 $14.8 Million - $18.2 Million	206,283 Added 62.96%	533,939 $38.7 Million
Q2 2022 Jul 28, 2022	BUY	$77.95 - $97.78 $2.17 Million - $2.72 Million	27,784 Added 9.27%	327,656 $26.4 Million
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $17.9 Million - $22.7 Million	-205,301 Reduced 40.64%	299,872 $28.9 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $5.4 Million - $5.84 Million	51,444 Added 11.34%	505,173 $55.7 Million
Q3 2021 Dec 08, 2021	BUY	$105.79 - $113.94 $48 Million - $51.7 Million	453,729 New	453,729 $48.3 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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