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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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