One Ascent Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,889 shares of QUAL stock, worth $700,020. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,889
Previous 18,538 79.02%
Holding current value
$700,020
Previous $3.05 Million 78.21%
% of portfolio
0.35%
Previous 1.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$154.56 - $173.19 $2.26 Million - $2.54 Million
-14,649 Reduced 79.02%
3,889 $664,000
Q1 2024

Apr 16, 2024
BUY
$144.62 - $165.44 $845,593 - $967,327
5,847 Added 46.07%
18,538 $3.05 Million
Q4 2023

Jan 11, 2024
BUY
$127.66 - $147.99 $1.62 Million - $1.88 Million
12,691 New
12,691 $1.87 Million

Others Institutions Holding QUAL

# of Institutions
1,393
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email