A detailed history of Omni 360 Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 25,123 shares of QUAL stock, worth $4.49 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
25,123
Previous 24,728 1.6%
Holding current value
$4.49 Million
Previous $4.22 Billion 6.68%
% of portfolio
2.95%
Previous 3.14%

Shares

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

Oct 24, 2024

BUY
$162.64 - $179.3 $64,242 - $70,823
395 Added 1.6%
25,123 $4.5 Billion
Q2 2024

Jul 19, 2024

BUY
$154.56 - $173.19 $127,048 - $142,362
822 Added 3.44%
24,728 $4.22 Billion
Q1 2024

Apr 19, 2024

SELL
$144.62 - $165.44 $130,736 - $149,557
-904 Reduced 3.64%
23,906 $3.93 Billion
Q4 2023

Feb 08, 2024

BUY
$127.66 - $147.99 $3.17 Million - $3.67 Million
24,810 New
24,810 $3.65 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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