Jb Capital LLC Ishares Msci Usa Quality Facto Transaction History

Jb Capital LLC

  • $2.1 Billion
  • Q3 2025

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 687,705 shares of QUAL stock, worth $134 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
687,705
Previous 819,372 16.07%
Holding current value
$134 Million
Previous $150 Million 10.71%
% of portfolio
6.36%
Previous 7.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$182.33 - $194.5 $24 Million - $25.6 Million
-131,667 Reduced 16.07%
687,705 $134 Million
Q2 2025

Jul 24, 2025
BUY
$152.42 - $182.82 $6.56 Million - $7.86 Million
43,017 Added 5.54%
819,372 $150 Million
Q1 2025

Apr 22, 2025
BUY
$168.16 - $186.21 $26.7 Million - $29.6 Million
158,806 Added 25.72%
776,355 $133 Million
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $3.23 Million - $3.42 Million
18,319 Added 3.06%
617,549 $110 Million
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
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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