Jb Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jb Capital LLC holds 1,455 shares of IWF stock, worth $606,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,093 33.12%

Holding current value

$606,356

Previous $398,000 37.19%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $120,191 - $138,559	362 Added 33.12%	1,455 $546,000
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $13,910 - $16,162	-44 Reduced 3.87%	1,093 $398,000
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $29,443 - $33,901	-100 Reduced 8.08%	1,137 $383,000
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $7,194 - $8,517	-28 Reduced 2.21%	1,237 $375,000
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $67,005 - $72,486	254 Added 25.12%	1,265 $336,000
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $621 - $698	-3 Reduced 0.3%	1,011 $0
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $32,612 - $39,907	-155 Reduced 13.26%	1,014 $213,000
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $41,140 - $55,509	196 Added 20.14%	1,169 $256,000
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $9,618 - $12,003	-39 Reduced 3.85%	973 $270,000
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $29,266 - $33,428	-108 Reduced 9.64%	1,012 $0
Q3 2021 Dec 08, 2021	BUY	$272.07 - $292.68 $304,718 - $327,801	1,120 New	1,120 $307,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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