Journey Strategic Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Journey Strategic Wealth LLC

  • $2.65 Billion
  • Q4 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 9,911 shares of QUAL stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,911
Previous 9,208 7.63%
Holding current value
$1.8 Million
Previous $1.65 Million 6.91%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $124,023 - $131,397
703 Added 7.63%
9,911 $1.76 Million
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
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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