Jefferies Financial Group Inc. Ishares Msci Usa Quality Facto Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 80,955 shares of QUAL stock, worth $14.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,955

Previous 76,204 6.23%

Holding current value

$14.8 Million

Previous $13 Million 11.55%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $772,702 - $851,854	4,751 Added 6.23%	80,955 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $166,152 - $186,179	1,075 Added 1.43%	76,204 $13 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $1.55 Million - $1.77 Million	10,685 Added 16.58%	75,129 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $1.99 Million - $2.3 Million	15,571 Added 31.86%	64,444 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.1 Million - $3.32 Million	23,732 Added 94.4%	48,873 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $75,139 - $83,079	616 Added 2.51%	25,141 $3.39 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.15 Million - $1.28 Million	10,163 Added 70.76%	24,525 $3.04 Million
Q4 2022 Sep 21, 2023	SELL	$103.82 - $121.24 $1.12 Million - $1.31 Million	-10,779 Reduced 42.87%	14,362 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $1.49 Million - $1.74 Million	14,362 New	14,362 $1.64 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
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Jefferies Financial Group Inc. Ishares Msci Usa Quality Facto Transaction History