Jb Capital LLC Ishares Msci Usa Quality Facto Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jb Capital LLC holds 599,230 shares of QUAL stock, worth $109 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

599,230

Previous 574,206 4.36%

Holding current value

$109 Million

Previous $98.1 Million 9.58%

% of portfolio

6.29%

Previous 6.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $4.07 Million - $4.49 Million	25,024 Added 4.36%	599,230 $107 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $2.97 Million - $3.32 Million	19,190 Added 3.46%	574,206 $98.1 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $215,049 - $246,009	-1,487 Reduced 0.27%	555,016 $91.2 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $2.67 Million - $3.1 Million	20,952 Added 3.91%	556,503 $81.9 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $19.6 Million - $21 Million	-149,833 Reduced 21.86%	535,551 $70.6 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $4.14 Million - $4.58 Million	33,972 Added 5.22%	685,384 $92.4 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $73.8 Million - $82.2 Million	651,412 New	651,412 $80.8 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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