Aj Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 31,765 shares of QUAL stock, worth $5.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,765

Previous 32,279 1.59%

Holding current value

$5.6 Million

Previous $4 Million 6.99%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $62,697 - $69,323	-514 Reduced 1.59%	31,765 $4.28 Million
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $29.4 Million - $32.8 Million	-259,563 Reduced 88.94%	32,279 $4 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $13.9 Million - $16.2 Million	-133,992 Reduced 31.47%	291,842 $33.3 Million
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $1.19 Million - $1.45 Million	-11,430 Reduced 2.61%	425,834 $44.3 Million
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $3.08 Million - $3.86 Million	-28,354 Reduced 6.09%	437,264 $48.9 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $2.29 Million - $2.69 Million	18,557 Added 4.15%	465,618 $62.7 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $2.01 Million - $2.24 Million	15,332 Added 3.55%	447,061 $65.1 Million
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $3.42 Million - $3.68 Million	25,954 Added 6.4%	431,729 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $4.26 Million - $4.6 Million	34,606 Added 9.32%	405,775 $53.9 Million
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $905,505 - $979,601	8,019 Added 2.21%	371,169 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $776,117 - $894,235	7,695 Added 2.16%	363,150 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $1.15 Million - $1.31 Million	-11,888 Reduced 3.24%	355,455 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $1.63 Million - $2.13 Million	-21,002 Reduced 5.41%	367,343 $35.2 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $26.9 Million - $40.8 Million	388,345 New	388,345 $31.5 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Aj Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History