Jb Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jb Capital LLC holds 1,253 shares of IWB stock, worth $412,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,253

Previous 844 48.46%

Holding current value

$412,725

Previous $251,000 56.57%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$283.28 - $314.39 $115,861 - $128,585	409 Added 48.46%	1,253 $393,000
Q2 2024 Jul 24, 2024	SELL	$272.21 - $298.72 $2,722 - $2,987	-10 Reduced 1.17%	844 $251,000
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $2,574 - $2,881	10 Added 1.18%	854 $245,000
Q4 2023 Jan 22, 2024	BUY	$225.16 - $263.17 $190,035 - $222,115	844 New	844 $221,000
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $187,241 - $205,716	844 New	844 $205,000
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $169,669 - $213,700	-844 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$230.48 - $266.11 $230 - $266	1 Added 0.12%	844 $211,000
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $241 - $266	-1 Reduced 0.12%	843 $0
Q3 2021 Dec 08, 2021	BUY	$239.32 - $255.42 $201,986 - $215,574	844 New	844 $204,000

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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