JB Capital LLC QUAL Holdings History

Number of Shares
776,355.00
Current Holdings Value*
$132.67 Mil
% of Portfolio
7.31%
Total Estimate Gain
$39.11 Mil
% of Total Estimate Gain
31.42%

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 %

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