JB Capital LLC EFG Holdings History

Number of Shares
486,350.00
Current Holdings Value*
$48.63 Mil
% of Portfolio
2.68%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
1.52%

JB Capital LLC's iShares MSCI EAFE Growth ETF Holding Summary

As of 2025-03-31, JB Capital LLC held 486,350.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $48.63 Mil. This investment constitutes 2.68% of their stock portfolio, and JB Capital LLC now holds 0.41% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2021Q3. And since then JB Capital LLC has made 8 purchases of EFG, at an average price of $99.37, for a total of 1.60 Mil shares. In addition, there have been 6 sales at an average price of $96.89 for 1.11 Mil shares. Based on historical transaction data and EFG's current price of $110.01, JB Capital LLC's estimated gain on his EFG holdings is $2.42 Mil, reflecting a 1.52% gain to date.

JB Capital LLC EFG ($110.01) Holding Chart

JB Capital LLC EFG ($110.01) 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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