Jb Capital LLC Ishares Tr Convertible Bond Et Transaction History

Jb Capital LLC

$1.92 Billion
Q2 2025

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 4,279 shares of ICVT stock, worth $393,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,279

Previous 6,989 38.78%

Holding current value

$393,111

Previous $584,000 34.08%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$78.98 - $90.1 $214,035 - $244,170	-2,710 Reduced 38.78%	4,279 $385,000
Q1 2025 Apr 22, 2025	SELL	$83.18 - $89.27 $33,521 - $35,975	-403 Reduced 5.45%	6,989 $584,000
Q4 2024 Jan 24, 2025	BUY	$83.09 - $89.28 $96,966 - $104,189	1,167 Added 18.75%	7,392 $628,000
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

385

Shares Held

18M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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