JB Capital LLC QUAL Holdings History
JB Capital LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, JB Capital LLC held 776,355.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $132.67 Mil. This investment constitutes 7.31% of their stock portfolio, and JB Capital LLC now holds 0.27% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q1. And since then JB Capital LLC has made 7 purchases of QUAL, at an average price of $134.16, for a total of 927,675.00 shares. In addition, there have been 2 sales at an average price of $136.73 for 151,320.00 shares. Based on historical transaction data and QUAL's current price of $184.03, JB Capital LLC's estimated gain on his QUAL holdings is $39.11 Mil, reflecting a 31.42% gain to date.
JB Capital LLC QUAL ($184.03) Holding Chart
JB Capital LLC QUAL ($184.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1