One Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Wealth Advisors, LLC holds 132,830 shares of QUAL stock, worth $24.7 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
132,830
Previous 129,487 2.58%
Holding current value
$24.7 Million
Previous $23.2 Million 1.88%
% of portfolio
3.57%
Previous 3.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $589,772 - $624,840
3,343 Added 2.58%
132,830 $23.7 Million
Q3 2024

Oct 16, 2024
BUY
$162.64 - $179.3 $343,983 - $379,219
2,115 Added 1.66%
129,487 $23.2 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $860,280 - $963,975
5,566 Added 4.57%
127,372 $21.8 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $146,210 - $167,259
1,011 Added 0.84%
121,806 $20 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $2.16 Million - $2.51 Million
16,941 Added 16.31%
120,795 $17.8 Million
Q3 2023

Nov 01, 2023
SELL
$130.77 - $139.97 $4.37 Million - $4.68 Million
-33,410 Reduced 24.34%
103,854 $13.7 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $1.37 Million - $1.51 Million
11,199 Added 8.88%
137,264 $18.5 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $14.3 Million - $15.9 Million
126,065 New
126,065 $15.6 Million

Others Institutions Holding QUAL

# of Institutions
1,554
Shares Held
234M
Call Options Held
23.1K
Put Options Held
11.4K
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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