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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

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 2,188 shares of QUAL stock, worth $402,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,188 -0.0%

Holding current value

$402,810

Previous $373,000 5.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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