Journey Strategic Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 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 10,440 shares of QUAL stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,440

Previous 66,228 84.24%

Holding current value

$1.78 Million

Previous $9.74 Million 82.4%

% of portfolio

0.08%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $519,645 - $576,253	-4,753 Reduced 50.39%	4,679 $533,000
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $16,951 - $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

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Ishares Msci Usa Quality Facto Transaction History