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 $75.5 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

770,925

Previous 823,326 6.36%

Holding current value

$75.5 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

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account