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

Jefferies Financial Group Inc.

$20.1 Billion
Q3 2025

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 91,595 shares of QUAL stock, worth $17.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,595

Previous 100,102 8.5%

Holding current value

$17.8 Million

Previous $18.3 Million 2.65%

% of portfolio

0.09%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$182.33 - $194.5 $1.55 Million - $1.65 Million	-8,507 Reduced 8.5%	91,595 $17.8 Million
Q2 2025 Aug 12, 2025	SELL	$152.42 - $182.82 $61,120 - $73,310	-401 Reduced 0.4%	100,102 $18.3 Million
Q1 2025 May 08, 2025	SELL	$168.16 - $186.21 $6,390 - $7,075	-38 Reduced 0.04%	100,503 $17.2 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $3.46 Million - $3.66 Million	19,586 Added 24.19%	100,541 $17.9 Million
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

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

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