One Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Wealth Advisors, LLC holds 129,487 shares of QUAL stock, worth $23.4 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

129,487

Previous 127,372 1.66%

Holding current value

$23.4 Million

Previous $21.8 Million 6.74%

% of portfolio

3.63%

Previous 4.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $343,983 - $379,219	2,115 Added 1.66%	129,487 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $860,280 - $963,975	5,566 Added 4.57%	127,372 $21.8 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $146,210 - $167,259	1,011 Added 0.84%	121,806 $20 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.16 Million - $2.51 Million	16,941 Added 16.31%	120,795 $17.8 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $4.37 Million - $4.68 Million	-33,410 Reduced 24.34%	103,854 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.37 Million - $1.51 Million	11,199 Added 8.88%	137,264 $18.5 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $14.3 Million - $15.9 Million	126,065 New	126,065 $15.6 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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

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One Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History