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 $599,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,106
Previous 3,651 14.93%
Holding current value
$599,551
Previous $625,000 8.96%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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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