Forte Capital LLC Ishares Msci Usa Quality Facto Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forte Capital LLC holds 198,042 shares of QUAL stock, worth $38.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

198,042

Previous 212,176 6.66%

Holding current value

$38.5 Million

Previous $36.3 Million 0.14%

% of portfolio

4.2%

Previous 4.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$152.42 - $182.82 $2.15 Million - $2.58 Million	-14,134 Reduced 6.66%	198,042 $36.2 Million
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $367,429 - $406,868	-2,185 Reduced 1.02%	212,176 $36.3 Million
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1.42 Million - $1.5 Million	8,030 Added 3.89%	214,361 $38.2 Million
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $2.23 Million - $2.46 Million	13,698 Added 7.11%	206,331 $37 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $18.4 Million - $20.6 Million	119,113 Added 162.01%	192,633 $32.9 Million

Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $10.6 Million - $12.2 Million	73,520 New	73,520 $12.1 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Forte Capital LLC Ishares Msci Usa Quality Facto Transaction History