Fidelis Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 32,782 shares of QUAL stock, worth $6.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
32,782
Previous 36,854 11.05%
Holding current value
$6.3 Million
Previous $6.18 Billion 1.68%
% of portfolio
0.55%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$152.42 - $182.82 $620,654 - $744,443
-4,072 Reduced 11.05%
32,782 $6.08 Billion
Q1 2025

Apr 30, 2025
BUY
$168.16 - $186.21 $60,369 - $66,849
359 Added 0.98%
36,854 $6.18 Billion
Q4 2024

Feb 06, 2025
SELL
$176.42 - $186.91 $662,280 - $701,660
-3,754 Reduced 9.33%
36,495 $6.66 Billion
Q3 2024

Oct 25, 2024
BUY
$162.64 - $179.3 $5,529 - $6,096
34 Added 0.08%
40,249 $7.24 Billion
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $561,207 - $628,852
3,631 Added 9.93%
40,215 $6.56 Billion
Q1 2024

May 01, 2024
BUY
$144.62 - $165.44 $352,583 - $403,342
2,438 Added 7.14%
36,584 $1.7 Billion
Q4 2023

Jan 31, 2024
BUY
$127.66 - $147.99 $409,533 - $474,751
3,208 Added 10.37%
34,146 $5.02 Billion
Q3 2023

Nov 07, 2023
SELL
$130.77 - $139.97 $467,502 - $500,392
-3,575 Reduced 10.36%
30,938 $4.22 Billion
Q2 2023

Aug 10, 2023
BUY
$121.98 - $134.87 $223,467 - $247,081
1,832 Added 5.61%
34,513 $4.65 Billion
Q1 2023

May 09, 2023
BUY
$113.23 - $126.2 $2.42 Million - $2.7 Million
21,365 Added 188.8%
32,681 $4.07 Billion
Q4 2022

Jan 20, 2023
BUY
$103.82 - $121.24 $1.17 Million - $1.37 Million
11,316 New
11,316 $1.31 Billion

Others Institutions Holding QUAL

# of Institutions
1,652
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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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