JB Capital LLC OEF Holdings History
Number of Shares
122,284.00
Current Holdings Value*
$33.12 Mil
% of Portfolio
1.83%
Total Estimate Gain
$5.44 Mil
% of Total Estimate Gain
9.17%
JB Capital LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, JB Capital LLC held 122,284.00 shares of iShares S&P 100 ETF(OEF), totaling $33.12 Mil. This investment constitutes 1.83% of their stock portfolio, and JB Capital LLC now holds 0.2% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2023Q4. And since then JB Capital LLC has made 2 purchases of OEF, at an average price of $249.88, for a total of 237,415.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 115,131.00 shares. Based on historical transaction data and OEF's current price of $307.42, JB Capital LLC's estimated gain on his OEF holdings is $5.44 Mil, reflecting a 9.17% gain to date.
JB Capital LLC OEF ($307.42) Holding Chart
JB Capital LLC OEF ($307.42) 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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