Forte Capital LLC Ishares Msci Usa Quality Facto Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forte Capital LLC holds 206,331 shares of QUAL stock, worth $37.1 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
206,331
Previous 192,633 7.11%
Holding current value
$37.1 Million
Previous $32.9 Million 12.47%
% of portfolio
4.4%
Previous 4.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $2.23 Million - $2.46 Million
13,698 Added 7.11%
206,331 $37 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $18.4 Million - $20.6 Million
119,113 Added 162.01%
192,633 $32.9 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $10.6 Million - $12.2 Million
73,520 New
73,520 $12.1 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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