Jb Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Jb Capital LLC holds 91,378 shares of IGIB stock, worth $4.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

91,378

Previous 100,881 9.42%

Holding current value

$4.77 Million

Previous $5.17 Million 5.09%

% of portfolio

0.29%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.85 - $53.88 $483,227 - $512,021	-9,503 Reduced 9.42%	91,378 $4.91 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $51.62 $1.07 Million - $1.11 Million	21,484 Added 27.06%	100,881 $5.17 Million
Q1 2024 Apr 30, 2024	BUY	$50.83 - $52.07 $454,420 - $465,505	8,940 Added 12.69%	79,397 $4.1 Million
Q4 2023 Jan 22, 2024	BUY	$47.27 - $52.23 $259,181 - $286,377	5,483 Added 8.44%	70,457 $3.66 Million
Q3 2023 Oct 25, 2023	BUY	$48.57 - $50.82 $299,579 - $313,457	6,168 Added 10.49%	64,974 $3.16 Million
Q2 2023 Jul 25, 2023	BUY	$50.09 - $51.62 $101,933 - $105,046	2,035 Added 3.58%	58,806 $2.97 Million
Q1 2023 Apr 25, 2023	BUY	$49.38 - $52.0 $81,674 - $86,008	1,654 Added 3.0%	56,771 $2.91 Million
Q4 2022 Jan 23, 2023	BUY	$47.0 - $50.83 $169,529 - $183,343	3,607 Added 7.0%	55,117 $0
Q3 2022 Oct 14, 2022	BUY	$47.86 - $52.82 $86,291 - $95,234	1,803 Added 3.63%	51,510 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$49.95 - $54.8 $68,731 - $75,404	1,376 Added 2.85%	49,707 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$54.28 - $58.95 $186,288 - $202,316	3,432 Added 7.64%	48,331 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$58.91 - $60.23 $2.65 Million - $2.7 Million	44,899 New	44,899 $2.66 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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