Jb Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Jb Capital LLC

$1.49 Billion
Q1 2024

A detailed history of Jb Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jb Capital LLC holds 2,742,019 shares of IUSB stock, worth $123 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

2,742,019

Previous 1,691,229 62.13%

Holding current value

$123 Million

Previous $77.9 Million 60.44%

% of portfolio

8.4%

Previous 5.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $47.3 Million - $48.6 Million	1,050,790 Added 62.13%	2,742,019 $125 Million
Q4 2023 Jan 22, 2024	SELL	$42.6 - $46.25 $21.9 Million - $23.8 Million	-514,859 Reduced 23.34%	1,691,229 $77.9 Million
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $265,820 - $278,130	6,094 Added 0.28%	2,206,088 $96.5 Million
Q2 2023 Jul 25, 2023	SELL	$45.12 - $46.45 $160,311 - $165,036	-3,553 Reduced 0.16%	2,199,994 $100 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $10 Million - $10.5 Million	224,796 Added 11.36%	2,203,547 $102 Million

Q4 2022 Jan 23, 2023	BUY	$43.58 - $46.11 $7.01 Million - $7.42 Million	160,853 Added 8.85%	1,978,751 $0
Q3 2022 Oct 14, 2022	SELL	$44.92 - $48.01 $3.17 Million - $3.38 Million	-70,462 Reduced 3.73%	1,817,898 $80.9 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $1.14 Million - $1.23 Million	24,912 Added 1.34%	1,888,360 $88.4 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $23.1 Million - $24.7 Million	470,587 Added 33.79%	1,863,448 $92.5 Million
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $73.3 Million - $74.4 Million	1,392,861 New	1,392,861 $73.7 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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