Journey Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Journey Advisory Group, LLC

$834 Million
Q4 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Journey Advisory Group, LLC holds 121,705 shares of IQLT stock, worth $4.91 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

121,705

Previous 121,705 -0.0%

Holding current value

$4.91 Million

Previous $5.05 Million 10.54%

% of portfolio

0.54%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $195,624 - $211,588	5,200 Added 4.46%	121,705 $4.75 Million
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $2,999 - $3,308	83 Added 0.07%	116,505 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $137,950 - $160,544	4,263 Added 3.8%	116,422 $4.37 Million
Q3 2023 Nov 15, 2023	BUY	$33.33 - $36.49 $154,584 - $169,240	4,638 Added 4.31%	112,159 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $344,878 - $361,173	9,936 Added 10.18%	107,521 $3.83 Million
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $3.18 Million - $3.46 Million	97,585 New	97,585 $3.44 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Journey Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History