A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,238,669 shares of QUAL stock, worth $868 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,238,669
Previous 4,812,359 8.86%
Holding current value
$868 Million
Previous $708 Million 21.59%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $61.7 Million - $70.5 Million
426,310 Added 8.86%
5,238,669 $861 Million
Q4 2023

Feb 12, 2024

BUY
$127.66 - $147.99 $199 Million - $231 Million
1,558,843 Added 47.91%
4,812,359 $708 Million
Q3 2023

Nov 14, 2023

SELL
$130.77 - $139.97 $39.2 Million - $41.9 Million
-299,618 Reduced 8.43%
3,253,516 $429 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $78 Million - $86.3 Million
639,649 Added 21.95%
3,553,134 $479 Million
Q1 2023

May 11, 2023

BUY
$113.23 - $126.2 $236 Million - $263 Million
2,085,944 Added 252.07%
2,913,485 $361 Million
Q4 2022

Feb 13, 2023

BUY
$109.33 - $121.24 $60.9 Million - $67.5 Million
556,580 Added 205.41%
827,541 $94.3 Million
Q3 2022

Nov 14, 2022

SELL
$107.29 - $126.48 $9.48 Million - $11.2 Million
-88,364 Reduced 24.59%
270,961 $28.2 Million
Q2 2022

Aug 11, 2022

BUY
$108.57 - $135.98 $3.26 Million - $4.09 Million
30,059 Added 9.13%
359,325 $40.1 Million
Q1 2022

May 11, 2022

SELL
$123.55 - $145.17 $21.9 Million - $25.7 Million
-176,860 Reduced 34.94%
329,266 $44.3 Million
Q4 2021

Feb 10, 2022

SELL
$130.89 - $146.3 $4.05 Million - $4.53 Million
-30,932 Reduced 5.76%
506,126 $73.7 Million
Q3 2021

Nov 12, 2021

BUY
$131.73 - $141.78 $70.7 Million - $76.1 Million
537,058 New
537,058 $70.7 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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