Forthright Family Wealth Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Forthright Family Wealth Advisory LLC

$141 Million
Q2 2025

A detailed history of Forthright Family Wealth Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forthright Family Wealth Advisory LLC holds 58,295 shares of QUAL stock, worth $11.1 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

58,295

Previous 59,532 2.08%

Holding current value

$11.1 Million

Previous $10.2 Million 4.76%

% of portfolio

7.55%

Previous 7.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$152.42 - $182.82 $188,543 - $226,148	-1,237 Reduced 2.08%	58,295 $10.7 Million
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $175,895 - $194,775	1,046 Added 1.79%	59,532 $10.2 Million
Q4 2024 Mar 03, 2025	BUY	$176.42 - $186.91 $319,320 - $338,307	1,810 Added 3.19%	58,486 $10.4 Million
Q3 2024 Dec 09, 2024	SELL	$162.64 - $179.3 $722,609 - $796,629	-4,443 Reduced 7.27%	56,676 $10.6 Billion
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $82,535 - $92,483	534 Added 0.88%	61,119 $10.4 Billion
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $323,081 - $369,592	2,234 Added 3.83%	60,585 $9.96 Billion
Q4 2023 Feb 28, 2024	BUY	$127.66 - $147.99 $7.45 Million - $8.64 Million	58,351 New	58,351 $8.59 Billion

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Forthright Family Wealth Advisory LLC Ishares Msci Usa Quality Facto Transaction History