Jb Capital LLC Ishares Core High Dividend ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jb Capital LLC holds 5,614 shares of HDV stock, worth $660,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,614

Previous 7,111 21.05%

Holding current value

$660,543

Previous $772,000 14.51%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $161,107 - $177,783	-1,497 Reduced 21.05%	5,614 $660,000
Q2 2024 Jul 24, 2024	BUY	$105.85 - $111.68 $4,657 - $4,913	44 Added 0.62%	7,111 $772,000
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $271,093 - $293,489	-2,663 Reduced 27.37%	7,067 $778,000
Q4 2023 Jan 22, 2024	SELL	$93.77 - $103.26 $285,904 - $314,839	-3,049 Reduced 23.86%	9,730 $992,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $137,061 - $144,670	-1,386 Reduced 9.78%	12,779 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $95,589 - $102,214	-980 Reduced 6.47%	14,165 $1.43 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $106.66 $51,726 - $56,743	532 Added 3.64%	15,145 $1.54 Million
Q4 2022 Jan 23, 2023	SELL	$93.56 - $108.19 $13.6 Million - $15.8 Million	-145,893 Reduced 90.9%	14,613 $0
Q3 2022 Oct 14, 2022	SELL	$91.29 - $105.95 $2.9 Million - $3.37 Million	-31,771 Reduced 16.52%	160,506 $14.7 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $17.7 Million - $20.1 Million	182,737 Added 1915.48%	192,277 $19.3 Million
Q1 2022 Apr 19, 2022	BUY	$100.32 - $107.96 $477,121 - $513,457	4,756 Added 99.41%	9,540 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$94.51 - $100.99 $308,291 - $329,429	-3,262 Reduced 40.54%	4,784 $483,000
Q3 2021 Dec 08, 2021	BUY	$94.26 - $98.35 $758,415 - $791,324	8,046 New	8,046 $758,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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