Fortis Group Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 34,701 shares of QUAL stock, worth $6.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,701

Previous 25,915 33.9%

Holding current value

$6.25 Million

Previous $4.43 Billion 40.6%

% of portfolio

1.15%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $1.43 Million - $1.58 Million	8,786 Added 33.9%	34,701 $6.22 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $3.21 Million - $3.6 Million	20,777 Added 404.38%	25,915 $4.43 Billion
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $743,057 - $850,030	5,138 New	5,138 $844 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $938,758 - $1.04 Million	7,696 New	7,696 $1.04 Billion
Q1 2023 May 26, 2023	SELL	$113.23 - $126.2 $1.87 Million - $2.09 Million	-16,536 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$96.43 - $110.16 $1.59 Million - $1.82 Million	16,536 New	16,536 $1.72 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

Ticker QUAL
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Ishares Msci Usa Quality Facto Transaction History