Journey Strategic Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 9,208 shares of QUAL stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,208

Previous 8,113 13.5%

Holding current value

$1.66 Million

Previous $1.39 Million 19.13%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $178,090 - $196,333	1,095 Added 13.5%	9,208 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $359,661 - $403,013	-2,327 Reduced 22.29%	8,113 $1.39 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $8.07 Million - $9.23 Million	-55,788 Reduced 84.24%	10,440 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $355,660 - $412,300	2,786 Added 4.39%	66,228 $9.74 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $7.64 Million - $8.18 Million	58,409 Added 1160.52%	63,442 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $55,012 - $60,826	451 Added 9.84%	5,033 $678,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $10,983 - $12,241	-97 Reduced 2.07%	4,582 $568,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $493,456 - $576,253	-4,753 Reduced 50.39%	4,679 $533,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $16,422 - $19,983	-158 Reduced 1.65%	9,432 $980,000
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $1.04 Million - $1.3 Million	9,590 New	9,590 $1.07 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $2.26 Million - $2.66 Million	-18,291 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.39 Million - $2.68 Million	18,291 New	18,291 $2.66 Million

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
Industry ETFs

More about QUAL

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Journey Strategic Wealth LLC Ishares Msci Usa Quality Facto Transaction History