Jb Capital LLC Msci Eafe Value ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jb Capital LLC holds 1,569,959 shares of EFV stock, worth $84.6 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

1,569,959

Previous 592,100 165.15%

Holding current value

$84.6 Million

Previous $31.4 Million 187.6%

% of portfolio

5.29%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $50.6 Million - $56.7 Million	977,859 Added 165.15%	1,569,959 $90.3 Million
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $18.3 Million - $19.7 Million	-349,300 Reduced 37.1%	592,100 $31.4 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $22 Million - $23.7 Million	-435,685 Reduced 31.64%	941,400 $51.2 Million
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $7.14 Million - $8.02 Million	-153,404 Reduced 10.02%	1,377,085 $71.7 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $25.3 Million - $27 Million	529,504 Added 52.9%	1,530,489 $74.9 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $2.86 Million - $3.01 Million	60,009 Added 6.38%	1,000,985 $49 Million
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $17 Million - $18.6 Million	-371,954 Reduced 28.33%	940,976 $45.7 Million
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $10.9 Million - $13.3 Million	283,776 Added 27.57%	1,312,930 $0
Q3 2022 Oct 14, 2022	SELL	$38.45 - $45.24 $7.94 Million - $9.34 Million	-206,470 Reduced 16.71%	1,029,154 $39.7 Million
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $6.19 Million - $7.25 Million	142,837 Added 13.07%	1,235,624 $53.6 Million
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $3.55 Million - $4.15 Million	-77,858 Reduced 6.65%	1,092,787 $54.9 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $7.17 Million - $7.72 Million	146,829 Added 14.34%	1,170,645 $59 Million
Q3 2021 Dec 08, 2021	BUY	$49.8 - $52.99 $51 Million - $54.3 Million	1,023,816 New	1,023,816 $52.1 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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