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

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 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 18,538 shares of QUAL stock, worth $3.17 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
18,538
Previous 12,691 46.07%
Holding current value
$3.17 Million
Previous $1.87 Million 63.03%
% of portfolio
1.17%
Previous 0.75%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,284
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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