Jb Capital LLC Ishares Tr Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Jb Capital LLC holds 335,835 shares of MBB stock, worth $30.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

335,835

Previous 341,457 1.65%

Holding current value

$30.7 Million

Previous $31.3 Million 2.64%

% of portfolio

1.88%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $510,758 - $543,422	-5,622 Reduced 1.65%	335,835 $32.2 Million
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $372,035 - $385,475	4,161 Added 1.23%	341,457 $31.3 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $1.89 Million - $1.95 Million	20,710 Added 6.54%	337,296 $31.2 Million
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $525,218 - $578,646	-6,120 Reduced 1.9%	316,586 $29.8 Million
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $6.49 Million - $6.88 Million	-73,337 Reduced 18.52%	322,706 $28.7 Million
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $584,297 - $604,502	6,314 Added 1.62%	396,043 $36.9 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $6.61 Million - $6.95 Million	72,102 Added 22.7%	389,729 $36.9 Million
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $25.6 Million - $27.5 Million	288,319 Added 983.76%	317,627 $0
Q3 2022 Oct 14, 2022	SELL	$90.51 - $100.53 $975,245 - $1.08 Million	-10,775 Reduced 26.88%	29,308 $2.68 Million
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $1.23 Million - $1.32 Million	-12,984 Reduced 24.47%	40,083 $3.91 Million
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $1.17 Million - $1.24 Million	-11,600 Reduced 17.94%	53,067 $5.41 Million
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $6.92 Million - $7 Million	64,667 New	64,667 $6.95 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
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