JB Capital LLC HEFA Holdings History

Number of Shares
529,422.00
Current Holdings Value*
$19.21 Mil
% of Portfolio
1.06%
Total Estimate Gain
$1.88 Mil
% of Total Estimate Gain
4.03%

JB Capital LLC's iShares Currency Hedged MSCI EAFE ETF Holding Summary

As of 2025-03-31, JB Capital LLC held 529,422.00 shares of iShares Currency Hedged MSCI EAFE ETF(HEFA), totaling $19.21 Mil. This investment constitutes 1.06% of their stock portfolio, and JB Capital LLC now holds 0.25% of the outstanding iShares Currency Hedged MSCI EAFE ETF(HEFA) stock.

The initial trade took place in 2021Q3. And since then JB Capital LLC has made 5 purchases of HEFA, at an average price of $34.41, for a total of 1.36 Mil shares. In addition, there have been 3 sales at an average price of $34.55 for 827,160.00 shares. Based on historical transaction data and HEFA's current price of $37.76, JB Capital LLC's estimated gain on his HEFA holdings is $1.88 Mil, reflecting a 4.03% gain to date.

JB Capital LLC HEFA ($37.76) Holding Chart

JB Capital LLC HEFA ($37.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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