Jb Capital LLC Ishares Msci Usa Value Factor Transaction History

Jb Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $9.73 Million - $11.6 Million	-110,026 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $10.2 Million - $11.6 Million	-101,029 Reduced 47.87%	110,026 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $4.45 Million - $4.82 Million	-43,942 Reduced 17.23%	211,055 $23.1 Million
Q3 2021 Dec 08, 2021	BUY	$100.55 - $106.33 $25.6 Million - $27.1 Million	254,997 New	254,997 $25.7 Million

448

55.6M

100

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