4 J Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

4 J Wealth Management LLC

$114 Million
Q3 2024

A detailed history of 4 J Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 4 J Wealth Management LLC holds 4,152 shares of QUAL stock, worth $750,930. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,207 1.31%

Holding current value

$750,930

Previous $718,000 3.62%

% of portfolio

0.66%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $8,945 - $9,861	-55 Reduced 1.31%	4,152 $744,000
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $7,728 - $8,659	-50 Reduced 1.17%	4,207 $718,000
Q4 2023 Jan 22, 2024	SELL	$127.66 - $147.99 $23,489 - $27,230	-184 Reduced 4.14%	4,257 $626,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $34,654 - $37,092	-265 Reduced 5.63%	4,441 $585,000
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $37,375 - $43,646	-360 Reduced 7.11%	4,706 $0
Q3 2022 Oct 27, 2022	BUY	$103.94 - $126.48 $526,560 - $640,747	5,066 New	5,066 $527,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $30,725 - $38,482	-283 Reduced 5.15%	5,213 $582,000
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $85,078 - $95,095	-650 Reduced 10.58%	5,496 $800,000
Q2 2021 Jul 13, 2021	SELL	$123.09 - $133.01 $79,393 - $85,791	-645 Reduced 9.5%	6,146 $817,000
Q1 2021 Apr 13, 2021	SELL	$112.92 - $122.16 $77,688 - $84,046	-688 Reduced 9.2%	6,791 $827,000
Q4 2020 Jan 15, 2021	BUY	$100.86 - $116.21 $754,331 - $869,134	7,479 New	7,479 $869,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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4 J Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History