Fortis Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,270 shares of QUAL stock, worth $597,396. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,270

Previous 2,592 26.16%

Holding current value

$597,396

Previous $442,000 32.58%

% of portfolio

0.45%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $110,269 - $121,565	678 Added 26.16%	3,270 $586,000
Q2 2024 Dec 05, 2024	SELL	$154.56 - $173.19 $104,791 - $117,422	-678 Reduced 20.73%	2,592 $442,000
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $141,731 - $158,815	917 Added 54.75%	2,592 $442,000
Q1 2024 Dec 05, 2024	SELL	$144.62 - $165.44 $230,668 - $263,876	-1,595 Reduced 48.78%	1,675 $275,000
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $80,987 - $92,646	560 Added 50.22%	1,675 $275,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $31,915 - $36,997	250 Added 28.9%	1,115 $164,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $6,276 - $6,718	-48 Reduced 5.26%	865 $113,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $243 - $269	2 Added 0.22%	913 $123,000
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $7.97 Million - $8.88 Million	-70,385 Reduced 98.72%	911 $113,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $2.45 Million - $2.86 Million	-23,603 Reduced 24.87%	71,296 $8.12 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $2.44 Million - $2.97 Million	-23,484 Reduced 19.84%	94,899 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $6.26 Million - $7.84 Million	-57,620 Reduced 32.74%	118,383 $5.56 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $43,118 - $50,664	349 Added 0.2%	176,003 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.16 Million - $2.41 Million	16,504 Added 10.37%	175,654 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.89 Million - $2.03 Million	14,342 Added 9.9%	159,150 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $4.32 Million - $4.67 Million	35,106 Added 32.0%	144,808 $9.6 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $5.72 Million - $6.19 Million	50,671 Added 85.84%	109,702 $8.58 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $402,229 - $463,445	3,988 Added 7.25%	59,031 $6.86 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $492,950 - $563,137	5,112 Added 10.24%	55,043 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $323,686 - $422,760	4,168 Added 9.11%	49,931 $4.79 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $1.4 Million - $2.13 Million	20,261 Added 79.45%	45,763 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $142,021 - $160,459	1,584 Added 6.62%	25,502 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $660,697 - $705,373	7,496 Added 45.65%	23,918 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$85.59 - $92.22 $306,840 - $330,608	3,585 Added 27.93%	16,422 $1.5 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $626,889 - $743,818	8,382 Added 188.15%	12,837 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $3,092 - $3,903	43 Added 0.97%	4,455 $342,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $1,666 - $1,825	20 Added 0.46%	4,412 $399,000
Q1 2018 May 11, 2018	BUY	$79.82 - $88.61 $1,596 - $1,772	20 Added 0.46%	4,392 $363,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $3,025 - $3,267	39 Added 0.9%	4,372 $362,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $333,164 - $334,290	4,333	4,333 $334,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Fortis Advisors, LLC Ishares Msci Usa Quality Facto Transaction History