One Wealth Management Investment & Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 1,332 shares of QUAL stock, worth $240,905. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,332

Previous 38,760 96.56%

Holding current value

$240,905

Previous $6.62 Billion 96.39%

% of portfolio

0.42%

Previous 2.63%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.64 - $179.3 $6.09 Million - $6.71 Million	-37,428 Reduced 96.56%	1,332 $239 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $7,264 - $8,139	-47 Reduced 0.12%	38,760 $6.62 Billion
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $151,272 - $173,050	-1,046 Reduced 2.62%	38,807 $6.38 Billion
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $5.09 Million - $5.9 Million	39,853 New	39,853 $5.86 Billion

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

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One Wealth Management Investment & Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History