One Advisory Partners, LLC Ishares Msci Usa Quality Facto Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Advisory Partners, LLC holds 86,655 shares of QUAL stock, worth $15.8 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

86,655

Previous 86,431 0.26%

Holding current value

$15.8 Million

Previous $14.8 Million 5.28%

% of portfolio

6.95%

Previous 6.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $36,431 - $40,163	224 Added 0.26%	86,655 $15.5 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $433,077 - $485,278	2,802 Added 3.35%	86,431 $14.8 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $2.3 Million - $2.64 Million	-15,932 Reduced 16.0%	83,629 $13.7 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $764,300 - $886,016	5,987 Added 6.4%	99,561 $14.6 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $4.24 Million - $4.54 Million	-32,432 Reduced 25.74%	93,574 $12.3 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $281,285 - $311,010	2,306 Added 1.86%	126,006 $17 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $9.92 Million - $11.1 Million	87,584 Added 242.51%	123,700 $15.3 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $908,217 - $1.06 Million	-8,748 Reduced 19.5%	36,116 $0
Q3 2022 Oct 17, 2022	BUY	$103.94 - $126.48 $3.72 Million - $4.53 Million	35,806 Added 395.3%	44,864 $4.66 Million
Q2 2022 Jul 25, 2022	BUY	$108.57 - $135.98 $983,427 - $1.23 Million	9,058 New	9,058 $1.01 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

Ticker QUAL
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One Advisory Partners, LLC Ishares Msci Usa Quality Facto Transaction History