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 $31 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
335,835
Previous 341,457 1.65%
Holding current value
$31 Million
Previous $31.3 Million 2.64%
% of portfolio
1.88%
Previous 1.99%

Shares

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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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