Wj Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wj Wealth Management, LLC holds 134,103 shares of QUAL stock, worth $24.8 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

134,103

Previous 140,902 4.83%

Holding current value

$24.8 Million

Previous $24.1 Million 0.07%

% of portfolio

8.99%

Previous 8.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $1.11 Million - $1.22 Million	-6,799 Reduced 4.83%	134,103 $24 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $164,606 - $184,447	1,065 Added 0.76%	140,902 $24.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $383,676 - $438,912	2,653 Added 1.93%	139,837 $23 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $1.33 Million - $1.54 Million	10,429 Added 8.23%	137,184 $20.2 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $506,079 - $541,683	3,870 Added 3.15%	126,755 $16.7 Million
Q2 2023 Jul 11, 2023	BUY	$121.98 - $134.87 $6.92 Million - $7.65 Million	56,734 Added 85.76%	122,885 $16.6 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $7.16 Million - $7.98 Million	63,221 Added 2157.71%	66,151 $8.21 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $110,198 - $138,019	1,015 Added 53.0%	2,930 $328,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $317,894 - $373,522	-2,573 Reduced 57.33%	1,915 $259,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $46,465 - $51,936	355 Added 8.59%	4,488 $653,000
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $284,536 - $306,244	-2,160 Reduced 34.32%	4,133 $544,000
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $552,343 - $594,483	4,193 Added 199.67%	6,293 $544,000
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $29,541 - $31,922	240 Added 12.9%	2,100 $279,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $79,608 - $86,122	-705 Reduced 27.49%	1,860 $227,000
Q4 2020 Jan 20, 2021	SELL	$100.86 - $116.21 $19,163 - $22,079	-190 Reduced 6.9%	2,565 $298,000
Q3 2020 Oct 14, 2020	SELL	$96.43 - $110.16 $355,344 - $405,939	-3,685 Reduced 57.22%	2,755 $286,000
Q2 2020 Aug 03, 2020	BUY	$77.66 - $101.43 $2,485 - $3,245	32 Added 0.5%	6,440 $619,000
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $76,000 - $115,250	-1,097 Reduced 14.62%	6,408 $519,000
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $672,898 - $760,256	7,505 New	7,505 $758,000

Others Institutions Holding QUAL

# of Institutions

1,446

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Account

Wj Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History