Jb Capital LLC Ishares Tr Convertible Bond Et Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Jb Capital LLC holds 6,225 shares of ICVT stock, worth $545,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,440 3.34%

Holding current value

$545,870

Previous $506,000 2.77%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.24 - $83.67 $16,606 - $17,989	-215 Reduced 3.34%	6,225 $520,000
Q2 2024 Jul 24, 2024	BUY	$76.13 - $79.59 $45,906 - $47,992	603 Added 10.33%	6,440 $506,000
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $250,183 - $261,075	3,261 Added 126.59%	5,837 $465,000
Q4 2023 Jan 22, 2024	SELL	$70.69 - $78.86 $12,229 - $13,642	-173 Reduced 6.29%	2,576 $202,000
Q3 2023 Oct 25, 2023	BUY	$73.71 - $78.59 $202,628 - $216,043	2,749 New	2,749 $204,000
Q4 2022 Jan 23, 2023	SELL	$68.53 - $72.07 $29,947 - $31,494	-437 Reduced 0.58%	75,294 $0
Q3 2022 Oct 14, 2022	SELL	$68.64 - $76.55 $2.74 Million - $3.06 Million	-39,991 Reduced 34.56%	75,731 $5.22 Million
Q2 2022 Jul 28, 2022	BUY	$68.08 - $84.61 $7.05 Million - $8.76 Million	103,527 Added 848.93%	115,722 $8.03 Million
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $944,380 - $1.09 Million	12,195 New	12,195 $1.02 Million

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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