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

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

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 3,106 shares of QUAL stock, worth $576,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,651 14.93%

Holding current value

$576,628

Previous $625,000 8.96%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$152.42 - $182.82 $83,068 - $99,636	-545 Reduced 14.93%	3,106 $569,000
Q1 2025 May 05, 2025	SELL	$168.16 - $186.21 $689,792 - $763,833	-4,102 Reduced 52.91%	3,651 $625,000
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

1,631

Shares Held

249M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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