Forte Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forte Asset Management LLC holds 55,065 shares of QUAL stock, worth $10.1 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

55,065

Previous 55,900 1.49%

Holding current value

$10.1 Million

Previous $10 Million 2.17%

% of portfolio

5.32%

Previous 5.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $147,310 - $156,069	-835 Reduced 1.49%	55,065 $9.81 Million
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $437,989 - $482,854	2,693 Added 5.06%	55,900 $10 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $50,077 - $56,113	324 Added 0.61%	53,207 $9.09 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $359,236 - $410,952	-2,484 Reduced 4.49%	52,883 $8.69 Million
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $82,468 - $95,601	-646 Reduced 1.15%	55,367 $8.15 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $1.96 Million - $2.1 Million	15,007 Added 36.6%	56,013 $7.38 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $47,572 - $52,599	390 Added 0.96%	41,006 $5.53 Million
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $4.6 Million - $5.13 Million	40,616 New	40,616 $5.04 Million

Others Institutions Holding QUAL

# of Institutions

1,473

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Forte Asset Management LLC Ishares Msci Usa Quality Facto Transaction History