Journey Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Journey Advisory Group, LLC holds 137,099 shares of QUAL stock, worth $24.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

137,099

Previous 139,392 1.65%

Holding current value

$24.7 Million

Previous $23.8 Million 3.27%

% of portfolio

2.85%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $372,933 - $411,134	-2,293 Reduced 1.65%	137,099 $24.6 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $416,693 - $466,920	2,696 Added 1.97%	139,392 $23.8 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $34,419 - $39,374	-238 Reduced 0.17%	136,696 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $315,703 - $365,979	2,473 Added 1.84%	136,934 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $3.11 Million - $3.33 Million	-23,820 Reduced 15.05%	134,461 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $483,284 - $534,354	-3,962 Reduced 2.44%	158,281 $21.3 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $17.7 Million - $19.7 Million	156,151 Added 2563.21%	162,243 $20.1 Million
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $44,227 - $51,648	426 Added 7.52%	6,092 $694,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $615,157 - $770,462	5,666 New	5,666 $690,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Journey Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History