Fortis Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

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 24,661 shares of QUAL stock, worth $4.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
24,661
Previous 24,602 0.24%
Holding current value
$4.79 Million
Previous $4.5 Million 6.65%
% of portfolio
0.69%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$182.33 - $194.5 $10,757 - $11,475
59 Added 0.24%
24,661 $4.8 Million
Q2 2025

Aug 12, 2025
BUY
$152.42 - $182.82 $8,078 - $9,689
53 Added 0.22%
24,602 $4.5 Million
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $9,248 - $10,241
55 Added 0.22%
24,549 $4.2 Million
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
1,686
Shares Held
231M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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