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

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jb Capital LLC holds 1,249,531 shares of IVW stock, worth $119 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

1,249,531

Previous 1,271,236 1.71%

Holding current value

$119 Million

Previous $122 Million 4.23%

% of portfolio

7.19%

Previous 7.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$94.43 - $105.47 $2.05 Million - $2.29 Million	-21,705 Reduced 1.71%	1,249,531 $127 Million
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $3.82 Million - $4.38 Million	-45,107 Reduced 3.43%	1,271,236 $122 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $40.4 Million - $47.5 Million	509,234 Added 63.09%	1,316,343 $122 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $36.9 Million - $43.1 Million	506,414 Added 168.41%	807,109 $68.2 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $924,537 - $1.06 Million	14,055 Added 4.9%	300,695 $22.6 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $19.3 Million - $20.6 Million	283,638 Added 9448.3%	286,640 $19.6 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $189,756 - $211,580	3,002 New	3,002 $211,000

Others Institutions Holding IVW

# of Institutions

2,011

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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