New Capital Management LP Ishares Msci Usa Quality Facto Transaction History

New Capital Management LP

$312 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$131.73 - $141.78 $34,513 - $37,146	-262 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$112.92 - $122.16 $29,585 - $32,005	262 New	262 $32,000

Others Institutions Holding QUAL

# of Institutions

1,577

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$2.89 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.56 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.32 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.32 Billion
0.92% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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