One Ascent Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,753 shares of QUAL stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,753
Holding current value
$1.44 Million
% of portfolio
0.12%

Shares

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

Feb 12, 2025
BUY
$176.42 - $186.91 $1.37 Million - $1.45 Million
7,753 New
7,753 $1.38 Million
Q2 2024

Jul 17, 2024
BUY
$154.56 - $173.19 $3.82 Million - $4.28 Million
24,712 Added 1835.96%
26,058 $4.45 Million
Q1 2024

Apr 16, 2024
SELL
$144.62 - $165.44 $36,444 - $41,690
-252 Reduced 15.77%
1,346 $221,000
Q4 2023

Jan 11, 2024
BUY
$127.66 - $147.99 $204,000 - $236,488
1,598 New
1,598 $235,000

Others Institutions Holding QUAL

# of Institutions
1,554
Shares Held
234M
Call Options Held
23.1K
Put Options Held
11.4K
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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