Omni 360 Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Omni 360 Wealth, Inc.

$171 Billion
Q1 2025

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 25,678 shares of QUAL stock, worth $4.55 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

25,678

Previous 24,949 2.92%

Holding current value

$4.55 Million

Previous $4.44 Billion 1.23%

% of portfolio

2.57%

Previous 2.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 14, 2025	SELL	$176.42 - $186.91 $30,697 - $32,522	-174 Reduced 0.69%	24,949 $4.44 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 Jul 19, 2024	BUY	$154.56 - $173.19 $127,048 - $142,362	822 Added 3.44%	24,728 $4.22 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 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

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Omni 360 Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History