JB Capital LLC IVV Holdings History

Number of Shares
460,925.00
Current Holdings Value*
$258.99 Mil
% of Portfolio
14.28%
Total Estimate Gain
$114.10 Mil
% of Total Estimate Gain
33.53%

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

As of 2025-03-31, JB Capital LLC held 460,925.00 shares of iShares Core S&P 500 ETF(IVV), totaling $258.99 Mil. This investment constitutes 14.28% of their stock portfolio, and JB Capital LLC now holds 0.05% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2021Q3. And since then JB Capital LLC has made 8 purchases of IVV, at an average price of $440.25, for a total of 772,898.00 shares. In addition, there have been 6 sales at an average price of $524.25 for 311,973.00 shares. Based on historical transaction data and IVV's current price of $630.93, JB Capital LLC's estimated gain on his IVV holdings is $114.10 Mil, reflecting a 33.53% gain to date.

JB Capital LLC IVV ($630.93) Holding Chart

JB Capital LLC IVV ($630.93) 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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