Jb Capital LLC Ishares Core S&P Total U.S. St Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $4,682 - $5,495	52 Added 1.3%	4,047 $425,000
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $8,903 - $9,632	-95 Reduced 2.32%	3,995 $376,000
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $330,568 - $363,279	-3,713 Reduced 47.58%	4,090 $400,000
Q1 2023 Apr 25, 2023	SELL	$84.12 - $93.15 $11,776 - $13,041	-140 Reduced 1.76%	7,803 $706,000
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $503,729 - $573,733	-6,341 Reduced 44.39%	7,943 $0
Q3 2022 Oct 14, 2022	SELL	$79.54 - $95.9 $3.89 Million - $4.69 Million	-48,862 Reduced 77.38%	14,284 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $4.82 Million - $6.09 Million	59,563 Added 1662.38%	63,146 $5.29 Million
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $9,774 - $11,301	105 Added 3.02%	3,583 $362,000
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $785 - $860	8 Added 0.23%	3,478 $372,000
Q3 2021 Dec 08, 2021	BUY	$97.33 - $103.96 $337,735 - $360,741	3,470 New	3,470 $341,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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