Jb Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jb Capital LLC holds 4,217 shares of ESGU stock, worth $538,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,520 6.7%

Holding current value

$538,468

Previous $539,000 1.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $34,375 - $38,232	-303 Reduced 6.7%	4,217 $532,000
Q2 2024 Jul 24, 2024	SELL	$108.69 - $119.84 $38,258 - $42,183	-352 Reduced 7.22%	4,520 $539,000
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $35.4 Million - $39.5 Million	-343,549 Reduced 98.6%	4,872 $560,000
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $3.56 Million - $4.17 Million	39,576 Added 12.81%	348,421 $36.6 Million
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $14.2 Million - $15.3 Million	-152,071 Reduced 32.99%	308,845 $29 Million
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $2.14 Million - $2.34 Million	24,053 Added 5.51%	460,916 $44.9 Million
Q1 2023 Apr 25, 2023	SELL	$84.05 - $92.64 $66.2 Million - $72.9 Million	-787,375 Reduced 64.32%	436,863 $39.5 Million
Q4 2022 Jan 23, 2023	SELL	$79.22 - $90.53 $6 Million - $6.86 Million	-75,726 Reduced 5.83%	1,224,238 $0
Q3 2022 Oct 14, 2022	BUY	$79.41 - $95.97 $4.76 Million - $5.75 Million	59,945 Added 4.83%	1,299,964 $103 Million
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $3.92 Million - $4.95 Million	-48,235 Reduced 3.74%	1,240,019 $104 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $13 Million - $15.1 Million	139,492 Added 12.14%	1,288,254 $131 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $8.12 Million - $8.97 Million	82,714 Added 7.76%	1,148,762 $124 Million
Q3 2021 Dec 08, 2021	BUY	$97.63 - $104.12 $104 Million - $111 Million	1,066,048 New	1,066,048 $105 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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