Jb Capital LLC Ishares Dj Us Tech ETF Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Jb Capital LLC holds 261,921 shares of IYW stock, worth $41.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

261,921

Previous 270,031 3.0%

Holding current value

$41.8 Million

Previous $40.9 Million 2.05%

% of portfolio

2.37%

Previous 2.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$148.14 - $166.23 $1.2 Million - $1.35 Million	-8,110 Reduced 3.0%	261,921 $41.8 Million
Q3 2024 Oct 31, 2024	SELL	$133.16 - $158.73 $3.6 Million - $4.29 Million	-27,003 Reduced 9.09%	270,031 $40.9 Million
Q2 2024 Jul 24, 2024	SELL	$124.75 - $153.46 $212,823 - $261,802	-1,706 Reduced 0.57%	297,034 $44.7 Million
Q1 2024 Apr 30, 2024	BUY	$117.5 - $136.59 $3.36 Million - $3.9 Million	28,559 Added 10.57%	298,740 $40.3 Million
Q4 2023 Jan 22, 2024	BUY	$101.31 - $123.31 $8.72 Million - $10.6 Million	86,031 Added 46.72%	270,181 $33.2 Million
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $19.6 Million - $21.6 Million	-189,803 Reduced 50.76%	184,150 $19.3 Million
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $1.26 Million - $1.56 Million	14,247 Added 3.96%	373,953 $40.7 Million
Q1 2023 Apr 25, 2023	BUY	$72.54 - $92.81 $6.54 Million - $8.37 Million	90,182 Added 33.46%	359,706 $33.4 Million
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $19.3 Million - $22 Million	269,524 New	269,524 $0

Others Institutions Holding IYW

# of Institutions

1,186

Shares Held

81.4M

Call Options Held

76.9K

Put Options Held

33.6K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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