Jb Capital LLC Ishares Tr Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Jb Capital LLC holds 251,083 shares of IFRA stock, worth $11.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

251,083

Previous 257,689 2.56%

Holding current value

$11.5 Million

Previous $12.1 Million 3.97%

% of portfolio

0.66%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.94 - $51.71 $303,479 - $341,596	-6,606 Reduced 2.56%	251,083 $11.6 Million
Q3 2024 Oct 31, 2024	BUY	$41.55 - $46.97 $407,273 - $460,399	9,802 Added 3.95%	257,689 $12.1 Million
Q2 2024 Jul 24, 2024	BUY	$41.22 - $44.87 $302,307 - $329,076	7,334 Added 3.05%	247,887 $10.4 Million
Q1 2024 Apr 30, 2024	SELL	$38.14 - $43.36 $915,169 - $1.04 Million	-23,995 Reduced 9.07%	240,553 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$34.58 - $40.63 $938,743 - $1.1 Million	27,147 Added 11.44%	264,548 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$36.59 - $40.45 $589,647 - $651,851	16,115 Added 7.28%	237,401 $8.69 Million
Q2 2023 Jul 25, 2023	BUY	$35.99 - $39.08 $377,139 - $409,519	10,479 Added 4.97%	221,286 $8.65 Million
Q1 2023 Apr 25, 2023	BUY	$35.21 - $39.8 $56,230 - $63,560	1,597 Added 0.76%	210,807 $7.87 Million
Q4 2022 Jan 23, 2023	BUY	$32.43 - $38.16 $83,312 - $98,033	2,569 Added 1.24%	209,210 $0
Q3 2022 Oct 14, 2022	SELL	$32.24 - $39.24 $468,350 - $570,039	-14,527 Reduced 6.57%	206,641 $6.66 Million
Q2 2022 Jul 28, 2022	BUY	$32.87 - $39.92 $7.27 Million - $8.83 Million	221,168 New	221,168 $7.53 Million

Others Institutions Holding IFRA

# of Institutions

485

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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