Jb Capital LLC Ishares Tr Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$41.43 - $50.5 $475,450 - $579,538	11,476 Added 19.04%	71,757 $0
Q3 2022 Oct 14, 2022	SELL	$36.07 - $45.64 $7.26 Million - $9.18 Million	-201,244 Reduced 76.95%	60,281 $2.37 Million
Q2 2022 Jul 28, 2022	SELL	$37.64 - $48.83 $5.57 Million - $7.23 Million	-147,976 Reduced 36.14%	261,525 $9.97 Million
Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $767,188 - $1.04 Million	24,748 Added 6.43%	409,501 $16.8 Million
Q4 2021 Feb 02, 2022	SELL	$28.79 - $32.36 $585,732 - $658,364	-20,345 Reduced 5.02%	384,753 $11.6 Million
Q3 2021 Dec 08, 2021	BUY	$24.81 - $29.6 $10.1 Million - $12 Million	405,098 New	405,098 $11.4 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

About ISHARES TR

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