Jb Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jb Capital LLC holds 3,337,668 shares of IUSB stock, worth $149 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

3,337,668

Previous 2,693,421 23.92%

Holding current value

$149 Million

Previous $122 Million 29.13%

% of portfolio

9.2%

Previous 7.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $28.9 Million - $30.6 Million	644,247 Added 23.92%	3,337,668 $157 Million
Q2 2024 Jul 24, 2024	SELL	$44.3 - $45.58 $2.15 Million - $2.22 Million	-48,598 Reduced 1.77%	2,693,421 $122 Million
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $47.3 Million - $48.6 Million	1,050,790 Added 62.13%	2,742,019 $125 Million
Q4 2023 Jan 22, 2024	SELL	$42.6 - $46.25 $21.9 Million - $23.8 Million	-514,859 Reduced 23.34%	1,691,229 $77.9 Million
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $265,820 - $278,130	6,094 Added 0.28%	2,206,088 $96.5 Million
Q2 2023 Jul 25, 2023	SELL	$45.12 - $46.45 $160,311 - $165,036	-3,553 Reduced 0.16%	2,199,994 $100 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $10 Million - $10.5 Million	224,796 Added 11.36%	2,203,547 $102 Million
Q4 2022 Jan 23, 2023	BUY	$43.31 - $46.11 $6.97 Million - $7.42 Million	160,853 Added 8.85%	1,978,751 $0
Q3 2022 Oct 14, 2022	SELL	$44.1 - $48.01 $3.11 Million - $3.38 Million	-70,462 Reduced 3.73%	1,817,898 $80.9 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $1.14 Million - $1.23 Million	24,912 Added 1.34%	1,888,360 $88.4 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $23.1 Million - $24.7 Million	470,587 Added 33.79%	1,863,448 $92.5 Million
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $73.3 Million - $74.4 Million	1,392,861 New	1,392,861 $73.7 Million

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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