One Ascent Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,736 shares of QUAL stock, worth $841,160. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,736
Previous 3,889 21.78%
Holding current value
$841,160
Previous $664,000 27.86%
% of portfolio
0.32%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $137,756 - $151,867
847 Added 21.78%
4,736 $849,000
Q2 2024

Jul 17, 2024
SELL
$154.56 - $173.19 $2.26 Million - $2.54 Million
-14,649 Reduced 79.02%
3,889 $664,000
Q1 2024

Apr 16, 2024
BUY
$144.62 - $165.44 $845,593 - $967,327
5,847 Added 46.07%
18,538 $3.05 Million
Q4 2023

Jan 11, 2024
BUY
$127.66 - $147.99 $1.62 Million - $1.88 Million
12,691 New
12,691 $1.87 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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