Jackson Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 5,366 shares of QUAL stock, worth $916,298. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,366

Previous 8,943 40.0%

Holding current value

$916,298

Previous $1.47 Million 37.64%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$154.56 - $173.19 $552,861 - $619,500	-3,577 Reduced 40.0%	5,366 $916,000
Q1 2024 Jun 11, 2024	SELL	$144.62 - $165.44 $97,329 - $111,341	-673 Reduced 7.0%	8,943 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $31,659 - $36,701	-248 Reduced 2.51%	9,616 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $149,993 - $160,545	1,147 Added 13.16%	9,864 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $1.06 Million - $1.18 Million	8,717 New	8,717 $1.18 Million

Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $1.77 Million - $2.08 Million	-14,298 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $39,136 - $43,743	299 Added 2.14%	14,298 $2.08 Million
Q3 2021 Dec 10, 2021	BUY	$131.73 - $141.78 $1.84 Million - $1.98 Million	13,999 New	13,999 $23,000
Q3 2020 Oct 13, 2020	SELL	$96.43 - $110.16 $3.97 Million - $4.53 Million	-41,151 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $1.89 Million - $2.47 Million	24,381 Added 145.38%	41,151 $3.95 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $5.05 Million - $7.66 Million	-72,936 Reduced 81.31%	16,770 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $229,170 - $258,922	-2,556 Reduced 2.77%	89,706 $9.25 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $338,633 - $361,532	3,842 Added 4.35%	92,262 $8.42 Million
Q2 2019 Jul 12, 2019	SELL	$85.59 - $92.22 $236,485 - $254,803	-2,763 Reduced 3.03%	88,420 $8.24 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $1.52 Million - $1.8 Million	20,291 Added 28.62%	91,183 $8.07 Million
Q4 2018 Jan 24, 2019	BUY	$71.91 - $90.78 $5.1 Million - $6.44 Million	70,892 New	70,892 $5.3 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Jackson Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History