JB Capital LLC IVE Holdings History

Number of Shares
482,375.00
Current Holdings Value*
$91.93 Mil
% of Portfolio
5.07%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
7.26%

JB Capital LLC's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, JB Capital LLC held 482,375.00 shares of iShares S&P 500 Value ETF(IVE), totaling $91.93 Mil. This investment constitutes 5.07% of their stock portfolio, and JB Capital LLC now holds 0.25% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2024Q1. And since then JB Capital LLC has made 5 purchases of IVE, at an average price of $183.98, for a total of 482,375.00 shares. Based on historical transaction data and IVE's current price of $197.34, JB Capital LLC's estimated gain on his IVE holdings is $6.45 Mil, reflecting a 7.26% gain to date.

JB Capital LLC IVE ($197.34) Holding Chart

JB Capital LLC IVE ($197.34) 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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