Jb Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Jb Capital LLC

$1.76 Billion
Q4 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 94,623 shares of IGIB stock, worth $4.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,623

Previous 91,378 3.55%

Holding current value

$4.93 Million

Previous $4.91 Million 0.69%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.33 - $53.74 $166,565 - $174,386	3,245 Added 3.55%	94,623 $4.87 Million
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

693

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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