Jb Capital LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Jb Capital LLC holds 12,023 shares of SUSC stock, worth $273,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,309 2.32%

Holding current value

$273,162

Previous $279,000 2.51%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.51 - $23.92 $6,437 - $6,841	-286 Reduced 2.32%	12,023 $286,000
Q2 2024 Jul 24, 2024	SELL	$22.25 - $22.94 $1,958 - $2,018	-88 Reduced 0.71%	12,309 $279,000
Q1 2024 Apr 30, 2024	BUY	$22.66 - $23.29 $65,487 - $67,308	2,890 Added 30.4%	12,397 $285,000
Q4 2023 Jan 22, 2024	BUY	$21.11 - $23.38 $200,692 - $222,273	9,507 New	9,507 $221,000
Q2 2023 Jul 25, 2023	BUY	$22.41 - $23.18 $6,073 - $6,281	271 Added 3.11%	8,998 $204,000
Q1 2023 Apr 25, 2023	BUY	$22.22 - $23.44 $193,913 - $204,560	8,727 New	8,727 $200,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account