A detailed history of Omni 360 Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 26,200 shares of QUAL stock, worth $5.09 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
26,200
Previous 26,210 0.04%
Holding current value
$5.09 Million
Previous $4.79 Billion 6.35%
% of portfolio
2.86%
Previous 2.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$182.33 - $194.5 $1,823 - $1,945
-10 Reduced 0.04%
26,200 $5.1 Billion
Q2 2025

Oct 27, 2025

BUY
$152.42 - $182.82 $81,087 - $97,260
532 Added 2.07%
26,210 $4.79 Billion
Q2 2025

Jul 07, 2025

BUY
$152.42 - $182.82 $81,087 - $97,260
532 Added 2.07%
26,210 $4.79 Billion
Q1 2025

Oct 27, 2025

BUY
$168.16 - $186.21 $122,588 - $135,747
729 Added 2.92%
25,678 $4.39 Billion
Q1 2025

Apr 30, 2025

BUY
$168.16 - $186.21 $122,588 - $135,747
729 Added 2.92%
25,678 $4.39 Billion
Q4 2024

Oct 27, 2025

SELL
$176.42 - $186.91 $30,697 - $32,522
-174 Reduced 0.69%
24,949 $4.44 Billion
Q4 2024

Feb 14, 2025

SELL
$176.42 - $186.91 $30,697 - $32,522
-174 Reduced 0.69%
24,949 $4.44 Billion
Q3 2024

Oct 27, 2025

BUY
$162.64 - $179.3 $64,242 - $70,823
395 Added 1.6%
25,123 $4.5 Billion
Q3 2024

Oct 24, 2024

BUY
$162.64 - $179.3 $64,242 - $70,823
395 Added 1.6%
25,123 $4.5 Billion
Q2 2024

Oct 27, 2025

BUY
$154.56 - $173.19 $127,048 - $142,362
822 Added 3.44%
24,728 $4.22 Billion
Q2 2024

Jul 19, 2024

BUY
$154.56 - $173.19 $127,048 - $142,362
822 Added 3.44%
24,728 $4.22 Billion
Q1 2024

Oct 27, 2025

SELL
$144.62 - $165.44 $130,736 - $149,557
-904 Reduced 3.64%
23,906 $3.93 Billion
Q1 2024

Apr 19, 2024

SELL
$144.62 - $165.44 $130,736 - $149,557
-904 Reduced 3.64%
23,906 $3.93 Billion
Q4 2023

Oct 27, 2025

SELL
$127.66 - $147.99 $177,447 - $205,706
-1,390 Reduced 5.31%
24,810 $3.65 Billion
Q4 2023

Feb 08, 2024

BUY
$127.66 - $147.99 $3.17 Million - $3.67 Million
24,810 New
24,810 $3.65 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Omni 360 Wealth, Inc. Portfolio

Follow Omni 360 Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni 360 Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni 360 Wealth, Inc. with notifications on news.