Jb Capital LLC Ishares S&P 500 Value ETF Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jb Capital LLC holds 322,652 shares of IVE stock, worth $63.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

322,652

Previous 304,279 6.04%

Holding current value

$63.3 Million

Previous $60 Million 2.66%

% of portfolio

3.49%

Previous 3.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $3.48 Million - $3.79 Million	18,373 Added 6.04%	322,652 $61.6 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $179,611 - $195,592	992 Added 0.33%	304,279 $60 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $3.93 Million - $4.16 Million	22,265 Added 7.92%	303,287 $55.2 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $48.1 Million - $52.5 Million	281,022 New	281,022 $52.5 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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