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

Fidelis Capital Partners, LLC

$702 Billion
Q2 2024

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 40,215 shares of QUAL stock, worth $7.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

40,215

Previous 36,584 9.93%

Holding current value

$7.19 Million

Previous $6.01 Billion 9.05%

% of portfolio

0.93%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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