Jb Capital LLC Ishares S&P 500 Value ETF Transaction History

Jb Capital LLC

$2.1 Billion
Q3 2025

A detailed history of Jb Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jb Capital LLC holds 646,210 shares of IVE stock, worth $135 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

646,210

Previous 592,200 9.12%

Holding current value

$135 Million

Previous $116 Million 15.31%

% of portfolio

6.34%

Previous 6.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$194.44 - $206.51 $10.5 Million - $11.2 Million	54,010 Added 9.12%	646,210 $133 Million
Q2 2025 Jul 24, 2025	BUY	$168.34 - $195.42 $18.5 Million - $21.5 Million	109,825 Added 22.77%	592,200 $116 Million
Q1 2025 Apr 22, 2025	BUY	$185.78 - $198.58 $29.7 Million - $31.7 Million	159,723 Added 49.5%	482,375 $91.9 Million
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $3.48 Million - $3.79 Million	18,373 Added 6.04%	322,652 $61.6 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $179,611 - $195,592	992 Added 0.33%	304,279 $60 Million

Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $3.93 Million - $4.16 Million	22,265 Added 7.92%	303,287 $55.2 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $48.1 Million - $52.5 Million	281,022 New	281,022 $52.5 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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