Jb Capital LLC Ishares Tr International Divid Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Jb Capital LLC holds 16,697 shares of IGRO stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,697

Previous 8,329 100.47%

Holding current value

$1.14 Million

Previous $561,000 121.93%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.7 - $75.25 $558,145 - $629,692	8,368 Added 100.47%	16,697 $1.25 Million
Q2 2024 Jul 24, 2024	BUY	$64.14 - $69.66 $48,425 - $52,593	755 Added 9.97%	8,329 $561,000
Q1 2024 Apr 30, 2024	BUY	$63.4 - $67.89 $20,351 - $21,792	321 Added 4.43%	7,574 $510,000
Q4 2023 Jan 22, 2024	BUY	$56.68 - $64.57 $37,238 - $42,422	657 Added 9.96%	7,253 $468,000
Q3 2023 Oct 25, 2023	BUY	$59.28 - $63.83 $42,266 - $45,510	713 Added 12.12%	6,596 $391,000
Q2 2023 Jul 25, 2023	SELL	$60.28 - $63.23 $9,222 - $9,674	-153 Reduced 2.53%	5,883 $364,000
Q1 2023 Apr 25, 2023	BUY	$57.5 - $62.1 $116,667 - $126,000	2,029 Added 50.64%	6,036 $365,000
Q4 2022 Jan 23, 2023	BUY	$49.72 - $58.9 $199,228 - $236,012	4,007 New	4,007 $0

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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