Regatta Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regatta Capital Group, LLC holds 89,342 shares of QUAL stock, worth $16.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
89,342
Previous 83,185 7.4%
Holding current value
$16.1 Million
Previous $14.2 Million 12.78%
% of portfolio
3.17%
Previous 3.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$162.64 - $179.3 $1 Million - $1.1 Million
6,157 Added 7.4%
89,342 $16 Million
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $997,993 - $1.12 Million
6,457 Added 8.42%
83,185 $14.2 Million
Q1 2024

Apr 23, 2024
BUY
$144.62 - $165.44 $3.95 Million - $4.52 Million
27,316 Added 55.28%
76,728 $12.6 Million
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $5.61 Million - $6.51 Million
43,966 Added 807.31%
49,412 $7.27 Million
Q3 2023

Oct 30, 2023
BUY
$130.77 - $139.97 $26,938 - $28,833
206 Added 3.93%
5,446 $717,000
Q2 2023

Jul 13, 2023
SELL
$121.98 - $134.87 $198,949 - $219,972
-1,631 Reduced 23.74%
5,240 $706,000
Q4 2022

Feb 07, 2023
SELL
$103.82 - $121.24 $328,382 - $383,482
-3,163 Reduced 31.52%
6,871 $783,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $203,202 - $247,268
1,955 Added 24.2%
10,034 $1.12 Million
Q2 2022

Aug 09, 2022
BUY
$108.57 - $135.98 $101,187 - $126,733
932 Added 13.04%
8,079 $903,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $130,468 - $153,299
1,056 Added 17.34%
7,147 $962,000
Q4 2021

Feb 23, 2022
BUY
$130.89 - $146.3 $797,250 - $891,113
6,091 New
6,091 $887,000

Others Institutions Holding QUAL

# of Institutions
1,391
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
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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