JB Capital LLC IVW Holdings History
Number of Shares
1.30 Mil
Current Holdings Value*
$120.50 Mil
% of Portfolio
6.64%
Total Estimate Gain
$41.37 Mil
% of Total Estimate Gain
37.35%
JB Capital LLC's iShares S&P 500 Growth ETF Holding Summary
As of 2025-03-31, JB Capital LLC held 1.30 Mil shares of iShares S&P 500 Growth ETF(IVW), totaling $120.50 Mil. This investment constitutes 6.64% of their stock portfolio, and JB Capital LLC now holds 0.24% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2023Q2. And since then JB Capital LLC has made 6 purchases of IVW, at an average price of $81.14, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $94.77 for 66,812.00 shares. Based on historical transaction data and IVW's current price of $112.31, JB Capital LLC's estimated gain on his IVW holdings is $41.37 Mil, reflecting a 37.35% gain to date.
JB Capital LLC IVW ($112.31) Holding Chart
JB Capital LLC IVW ($112.31) 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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