One Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Capital Management, LLC holds 1,961 shares of QUAL stock, worth $358,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,961

Previous 25,436 92.29%

Holding current value

$358,078

Previous $4.56 Million 92.35%

% of portfolio

0.01%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$176.42 - $186.91 $4.14 Million - $4.39 Million	-23,475 Reduced 92.29%	1,961 $349,000
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $200,697 - $221,256	-1,234 Reduced 4.63%	25,436 $4.56 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $20,401 - $22,861	-132 Reduced 0.49%	26,670 $4.55 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $198,563 - $227,149	-1,373 Reduced 4.87%	26,802 $4.4 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $121,404 - $140,738	-951 Reduced 3.27%	28,175 $4.15 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $3.81 Million - $4.08 Million	29,126 New	29,126 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $256,333 - $321,048	-2,361 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$123.55 - $145.17 $291,701 - $342,746	2,361 New	2,361 $317,000

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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One Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History