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

Journey Advisory Group, LLC

$810 Million
Q1 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 136,696 shares of QUAL stock, worth $23.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

136,696

Previous 136,934 0.17%

Holding current value

$23.2 Million

Previous $20.1 Million 11.5%

% of portfolio

2.77%

Previous 2.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $46,574 - $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

1,297

Shares Held

213M

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

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