Jb Capital LLC Ishares Dj Us Tech ETF Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Jb Capital LLC holds 261,921 shares of IYW stock, worth $39.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

261,921

Previous 270,031 3.0%

Holding current value

$39.9 Million

Previous $40.9 Million 2.05%

% of portfolio

2.37%

Previous 2.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	SELL	$148.14 - $166.23 $1.2 Million - $1.35 Million	-8,110 Reduced 3.0%	261,921 $41.8 Million
Q3 2024 Oct 31, 2024	SELL	$133.16 - $158.73 $3.6 Million - $4.29 Million	-27,003 Reduced 9.09%	270,031 $40.9 Million
Q2 2024 Jul 24, 2024	SELL	$124.75 - $153.46 $212,823 - $261,802	-1,706 Reduced 0.57%	297,034 $44.7 Million
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $3.36 Million - $3.9 Million	28,559 Added 10.57%	298,740 $40.3 Million
Q4 2023 Jan 22, 2024	BUY	$101.31 - $123.31 $8.72 Million - $10.6 Million	86,031 Added 46.72%	270,181 $33.2 Million
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $19.6 Million - $21.6 Million	-189,803 Reduced 50.76%	184,150 $19.3 Million
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $1.26 Million - $1.56 Million	14,247 Added 3.96%	373,953 $40.7 Million
Q1 2023 Apr 25, 2023	BUY	$72.54 - $92.81 $6.54 Million - $8.37 Million	90,182 Added 33.46%	359,706 $33.4 Million
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $19.3 Million - $22 Million	269,524 New	269,524 $0

Others Institutions Holding IYW

# of Institutions

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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