Jb Capital LLC Ishares Global Information Tec Transaction History

Jb Capital LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Jb Capital LLC holds 4,323 shares of IXN stock, worth $370,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,323
Previous 4,219 2.47%
Holding current value
$370,092
Previous $349,000 2.01%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$73.0 - $87.81 $7,592 - $9,132
104 Added 2.47%
4,323 $356,000
Q2 2024

Jul 24, 2024
BUY
$68.72 - $84.8 $27,625 - $34,089
402 Added 10.53%
4,219 $349,000
Q1 2024

Apr 30, 2024
SELL
$65.15 - $75.6 $5,277 - $6,123
-81 Reduced 2.08%
3,817 $285,000
Q4 2023

Jan 22, 2024
SELL
$56.54 - $68.43 $35,450 - $42,905
-627 Reduced 13.86%
3,898 $265,000
Q3 2023

Oct 25, 2023
SELL
$57.09 - $64.44 $3,539 - $3,995
-62 Reduced 1.35%
4,525 $261,000
Q2 2023

Jul 25, 2023
SELL
$51.78 - $62.58 $5,644 - $6,821
-109 Reduced 2.32%
4,587 $285,000
Q1 2023

Apr 25, 2023
BUY
$43.97 - $54.36 $206,483 - $255,274
4,696 New
4,696 $255,000
Q3 2022

Oct 14, 2022
BUY
$42.18 - $53.88 $102,159 - $130,497
2,422 Added 4.22%
59,881 $2.53 Million
Q2 2022

Jul 28, 2022
SELL
$44.6 - $58.78 $7.15 Million - $9.42 Million
-160,341 Reduced 73.62%
57,459 $2.63 Million
Q1 2022

Apr 19, 2022
SELL
$51.69 - $65.08 $4.21 Million - $5.3 Million
-81,371 Reduced 27.2%
217,800 $12.6 Million
Q4 2021

Feb 02, 2022
BUY
$55.78 - $65.48 $3.01 Million - $3.53 Million
53,880 Added 21.97%
299,171 $19.3 Million
Q3 2021

Dec 08, 2021
BUY
$56.11 - $60.64 $13.8 Million - $14.9 Million
245,291 New
245,291 $13.9 Million

Others Institutions Holding IXN

# of Institutions
476
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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