Jpmorgan Chase & CO Ishares Msci Usa Quality Facto Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

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 6,580,546 shares of QUAL stock, worth $1.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,580,546

Previous 5,742,659 14.59%

Holding current value

$1.2 Billion

Previous $1.03 Billion 13.81%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $148 Million - $157 Million	837,887 Added 14.59%	6,580,546 $1.17 Billion
Q3 2024 Dec 26, 2024	SELL	$162.64 - $179.3 $4.76 Million - $5.24 Million	-29,252 Reduced 0.51%	5,742,659 $1.03 Billion
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $4.76 Million - $5.24 Million	-29,252 Reduced 0.51%	5,742,659 $1.03 Billion
Q2 2024 Dec 26, 2024	BUY	$154.56 - $173.19 $4.52 Million - $5.07 Million	29,252 Added 0.51%	5,771,911 $986 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $82.4 Million - $92.4 Million	533,242 Added 10.18%	5,771,911 $986 Million
Q1 2024 Dec 26, 2024	SELL	$144.62 - $165.44 $72.9 Million - $83.4 Million	-503,990 Reduced 8.78%	5,238,669 $861 Million
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 Dec 26, 2024	SELL	$127.66 - $147.99 $119 Million - $138 Million	-930,300 Reduced 16.2%	4,812,359 $708 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	$103.82 - $121.24 $57.8 Million - $67.5 Million	556,580 Added 205.41%	827,541 $94.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $9.18 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

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Jpmorgan Chase & CO Ishares Msci Usa Quality Facto Transaction History