Fortis Group Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fortis Group Advisors, LLC

$515 Billion
Q1 2025

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 32,668 shares of QUAL stock, worth $5.53 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

32,668

Previous 35,984 9.22%

Holding current value

$5.53 Million

Previous $6.41 Billion 12.88%

% of portfolio

1.08%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $557,618 - $617,472	-3,316 Reduced 9.22%	32,668 $5.58 Billion
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $226,346 - $239,805	1,283 Added 3.7%	35,984 $6.41 Billion
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $1.43 Million - $1.58 Million	8,786 Added 33.9%	34,701 $6.22 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $3.21 Million - $3.6 Million	20,777 Added 404.38%	25,915 $4.43 Billion
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $743,057 - $850,030	5,138 New	5,138 $844 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $938,758 - $1.04 Million	7,696 New	7,696 $1.04 Billion
Q1 2023 May 26, 2023	SELL	$113.23 - $126.2 $1.87 Million - $2.09 Million	-16,536 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$96.43 - $110.16 $1.59 Million - $1.82 Million	16,536 New	16,536 $1.72 Million

Others Institutions Holding QUAL

# of Institutions

1,590

Shares Held

248M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Ishares Msci Usa Quality Facto Transaction History