One Ascent Family Office, LLC Ishares Msci Usa Quality Facto Transaction History

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025

A detailed history of One Ascent Family Office, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Ascent Family Office, LLC holds 3,939 shares of QUAL stock, worth $765,662. This represents 0.79% of its overall portfolio holdings.

Number of Shares
3,939
Previous 5,195 24.18%
Holding current value
$765,662
Previous $950,000 19.37%
% of portfolio
0.79%
Previous 0.9%

Shares

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

Oct 31, 2025
SELL
$182.33 - $194.5 $229,006 - $244,292
-1,256 Reduced 24.18%
3,939 $766,000
Q2 2025

Aug 06, 2025
SELL
$152.42 - $182.82 $19,204 - $23,035
-126 Reduced 2.37%
5,195 $950,000
Q1 2025

May 05, 2025
BUY
$168.16 - $186.21 $894,779 - $990,823
5,321 New
5,321 $911,000

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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