Fortis Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

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 24,494 shares of QUAL stock, worth $4.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,494

Previous 24,421 0.3%

Holding current value

$4.39 Million

Previous $4.38 Million 0.39%

% of portfolio

0.82%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $12,878 - $13,644	73 Added 0.3%	24,494 $4.36 Million
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

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Ishares Msci Usa Quality Facto Transaction History