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

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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.