Forte Asset Management LLC Ishares Msci Usa Quality Facto Transaction History
Forte Asset Management LLC
- $169 Million
- Q2 2024
A detailed history of Forte Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forte Asset Management LLC holds 53,207 shares of QUAL stock, worth $9.19 Million. This represents 5.39% of its overall portfolio holdings.
Number of Shares
53,207
Previous 52,883
0.61%
Holding current value
$9.19 Million
Previous $8.69 Million
4.53%
% of portfolio
5.39%
Previous 5.27%
Shares
6 transactions
Others Institutions Holding QUAL
# of Institutions
1,343Shares Held
223MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28MShares$4.84 Billion1.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.38 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.51 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.09MShares$1.4 Billion0.92% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.33 Billion0.12% of portfolio