Jb Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Jb Capital LLC holds 16,840 shares of FALN stock, worth $456,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,840

Previous 31,157 45.95%

Holding current value

$456,195

Previous $816,000 43.63%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.01 - $27.41 $372,385 - $392,428	-14,317 Reduced 45.95%	16,840 $460,000
Q2 2024 Jul 24, 2024	BUY	$26.01 - $26.68 $109,892 - $112,723	4,225 Added 15.69%	31,157 $816,000
Q1 2024 Apr 30, 2024	BUY	$26.17 - $26.88 $23,814 - $24,460	910 Added 3.5%	26,932 $723,000
Q4 2023 Jan 22, 2024	BUY	$24.16 - $26.52 $628,691 - $690,103	26,022 New	26,022 $686,000
Q2 2023 Jul 25, 2023	SELL	$24.64 - $25.37 $167,256 - $172,211	-6,788 Reduced 4.47%	145,111 $3.68 Million
Q1 2023 Apr 25, 2023	SELL	$24.53 - $25.76 $88,774 - $93,225	-3,619 Reduced 2.33%	151,899 $3.84 Million
Q4 2022 Jan 23, 2023	SELL	$23.7 - $25.22 $7.33 Million - $7.8 Million	-309,469 Reduced 66.55%	155,518 $0
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $2.35 Million - $2.56 Million	-98,231 Reduced 17.44%	464,987 $11.1 Million
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $4.35 Million - $4.99 Million	-178,999 Reduced 24.12%	563,218 $13.9 Million
Q1 2022 Apr 19, 2022	SELL	$27.07 - $29.9 $10 Million - $11.1 Million	-371,259 Reduced 33.34%	742,217 $20.6 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $32.7 Million - $33.8 Million	1,113,476 New	1,113,476 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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