Rmb Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rmb Capital Management, LLC holds 2,969 shares of QUAL stock, worth $577,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,969

Previous 2,664 11.45%

Holding current value

$577,114

Previous $487,000 18.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.33 - $194.5 $55,610 - $59,322	305 Added 11.45%	2,969 $577,000
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $115,839 - $138,943	760 Added 39.92%	2,664 $487,000
Q1 2025 May 15, 2025	SELL	$168.16 - $186.21 $14,293 - $15,827	-85 Reduced 4.27%	1,904 $325,000
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $35,107 - $37,195	-199 Reduced 9.1%	1,989 $354,000
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.05%	2,188 $373,000

Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $73,756 - $84,374	510 Added 30.41%	2,187 $359,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1,021 - $1,183	8 Added 0.48%	1,677 $246,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $365 - $404	-3 Reduced 0.18%	1,669 $225,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $189,320 - $211,006	1,672 New	1,672 $207,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $181,203 - $226,950	-1,669 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $215,594 - $253,321	-1,745 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $9,947 - $11,118	76 Added 4.55%	1,745 $254,000
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $188,463 - $203,885	1,669 New	1,669 $203,000

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

Ticker QUAL
Sector ETFs
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Rmb Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History