Jb Capital LLC Ishares Inc Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Jb Capital LLC holds 353,316 shares of IEMG stock, worth $19 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

353,316

Previous 613,809 42.44%

Holding current value

$19 Million

Previous $32.9 Million 42.32%

% of portfolio

1.11%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $14 Million - $14 Million	-260,493 Reduced 42.44%	353,316 $19 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $17.7 Million - $19.4 Million	353,297 Added 135.62%	613,809 $32.9 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $14.8 Million - $16.1 Million	-310,012 Reduced 54.34%	260,512 $13.4 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $1.44 Million - $1.6 Million	-31,591 Reduced 5.25%	570,524 $28.9 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $14.1 Million - $15.6 Million	-297,801 Reduced 33.09%	602,115 $28.7 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $2.32 Million - $2.49 Million	49,023 Added 5.76%	899,916 $44.4 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $39.3 Million - $44.3 Million	850,893 New	850,893 $41.5 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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