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

Rmr Capital Management, LLC

  • $122 Billion
  • Q3 2024

A detailed history of Rmr Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rmr Capital Management, LLC holds 12,881 shares of QUAL stock, worth $2.35 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
12,881
Previous 12,974 0.72%
Holding current value
$2.35 Million
Previous $2.13 Billion 8.31%
% of portfolio
1.89%
Previous 1.95%

Shares

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

Nov 05, 2024
SELL
$162.64 - $179.3 $15,125 - $16,674
-93 Reduced 0.72%
12,881 $2.31 Billion
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $1.99 Million - $2.23 Million
12,888 New
12,888 $2.2 Billion
Q1 2024

Nov 05, 2024
SELL
$144.62 - $165.44 $278,104 - $318,141
-1,923 Reduced 12.91%
12,974 $2.13 Billion
Q4 2023

Nov 05, 2024
BUY
$127.66 - $147.99 $256,468 - $297,311
2,009 Added 15.59%
14,897 $2.19 Billion

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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