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

Forthright Family Wealth Advisory LLC

$134 Million
Q1 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 59,532 shares of QUAL stock, worth $11.1 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

59,532

Previous 58,486 1.79%

Holding current value

$11.1 Million

Previous $10.4 Million 2.32%

% of portfolio

7.57%

Previous 7.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,617

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

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