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

4 J Wealth Management LLC

$103 Million
Q1 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 4,257 shares of QUAL stock, worth $737,695. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,257 -0.0%

Holding current value

$737,695

Previous $626,000 11.66%

% of portfolio

0.68%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $39,358 - $43,646	-360 Reduced 7.11%	4,706 $0
Q3 2022 Oct 27, 2022	BUY	$107.29 - $126.48 $543,531 - $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

1,289

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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