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

One Wealth Capital Management, LLC

  • $223 Billion
  • Q3 2025

A detailed history of One Wealth Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Wealth Capital Management, LLC holds 34,238 shares of QUAL stock, worth $6.66 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
34,238
Previous 41,860 18.21%
Holding current value
$6.66 Million
Previous $7.65 Billion 12.98%
% of portfolio
2.99%
Previous 3.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$182.33 - $194.5 $1.39 Million - $1.48 Million
-7,622 Reduced 18.21%
34,238 $6.66 Billion
Q2 2025

Aug 06, 2025
BUY
$152.42 - $182.82 $199,975 - $239,859
1,312 Added 3.24%
41,860 $7.65 Billion
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $756,551 - $837,758
4,499 Added 12.48%
40,548 $6.93 Billion
Q4 2024

Jan 07, 2025
BUY
$176.42 - $186.91 $6.36 Million - $6.74 Million
36,049 New
36,049 $6.42 Billion

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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