A detailed history of Fortis Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fortis Capital Management LLC holds 24,421 shares of QUAL stock, worth $4.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
24,421
Previous 24,348 0.3%
Holding current value
$4.46 Million
Previous $4.16 Million 5.32%
% of portfolio
0.88%
Previous 0.89%

Shares

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

Nov 05, 2024

BUY
$162.64 - $179.3 $11,872 - $13,088
73 Added 0.3%
24,421 $4.38 Million
Q2 2024

Jul 23, 2024

BUY
$154.56 - $173.19 $7,573 - $8,486
49 Added 0.2%
24,348 $4.16 Million
Q1 2024

Apr 30, 2024

BUY
$144.62 - $165.44 $10,123 - $11,580
70 Added 0.29%
24,299 $3.99 Million
Q4 2023

Feb 12, 2024

BUY
$127.66 - $147.99 $21,063 - $24,418
165 Added 0.69%
24,229 $3.57 Million
Q3 2023

Nov 03, 2023

BUY
$130.77 - $139.97 $2,876 - $3,079
22 Added 0.09%
24,064 $3.17 Million
Q2 2023

Aug 04, 2023

BUY
$121.98 - $134.87 $33,422 - $36,954
274 Added 1.15%
24,042 $3.24 Million
Q1 2023

May 11, 2023

SELL
$113.23 - $126.2 $3,170 - $3,533
-28 Reduced 0.12%
23,768 $2.95 Million
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $2.47 Million - $2.89 Million
23,796 New
23,796 $2.71 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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