Jb Capital LLC Ishares Tr Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Jb Capital LLC holds 42,007 shares of EMB stock, worth $3.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,007

Previous 41,700 0.74%

Holding current value

$3.8 Million

Previous $3.69 Million 6.56%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $26,939 - $28,778	307 Added 0.74%	42,007 $3.93 Million
Q2 2024 Jul 24, 2024	SELL	$86.66 - $89.88 $1.87 Million - $1.94 Million	-21,636 Reduced 34.16%	41,700 $3.69 Million
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $2 Million - $2.09 Million	23,174 Added 57.7%	63,336 $5.68 Million
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $170,659 - $192,004	-2,141 Reduced 5.06%	40,162 $3.58 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $8,654 - $9,206	105 Added 0.25%	42,303 $3.49 Million
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $164,695 - $169,878	-1,963 Reduced 4.45%	42,198 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $3.24 Million - $3.46 Million	38,613 Added 695.98%	44,161 $3.81 Million
Q4 2022 Jan 23, 2023	SELL	$77.09 - $87.8 $89,964 - $102,462	-1,167 Reduced 17.38%	5,548 $0
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $332,628 - $381,058	-4,226 Reduced 38.63%	6,715 $533,000
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $146,546 - $169,828	-1,731 Reduced 13.66%	10,941 $934,000
Q1 2022 Apr 19, 2022	SELL	$93.87 - $107.98 $64,019 - $73,642	-682 Reduced 5.11%	12,672 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $1.42 Million - $1.48 Million	13,354 New	13,354 $1.46 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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