Jb Capital LLC Ishares Currency Hedged Msci E Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$33.83 - $35.94 $9.79 Million - $10.4 Million	-289,375 Reduced 39.46%	443,927 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$31.29 - $34.9 $22.9 Million - $25.6 Million	733,302 New	733,302 $25.6 Million
Q2 2022 Jul 28, 2022	BUY	$31.04 - $34.59 $240,994 - $268,556	7,764 Added 9.02%	93,858 $2.99 Million
Q1 2022 Apr 19, 2022	BUY	$30.88 - $35.96 $66,916 - $77,925	2,167 Added 2.58%	86,094 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$33.99 - $36.33 $82,119 - $87,773	2,416 Added 2.96%	83,927 $2.97 Million
Q3 2021 Dec 08, 2021	BUY	$33.35 - $35.56 $2.72 Million - $2.9 Million	81,511 New	81,511 $2.8 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.62 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$251 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$184 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$169 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$166 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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