New Republic Capital, LLC Ishares Msci Usa Quality Facto Transaction History

New Republic Capital, LLC

$199 Billion
Q2 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New Republic Capital, LLC holds 8,720 shares of QUAL stock, worth $1.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,720

Previous 8,689 0.36%

Holding current value

$1.56 Million

Previous $1.43 Billion 4.28%

% of portfolio

0.75%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $4,791 - $5,368	31 Added 0.36%	8,720 $1.49 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $23,428 - $26,801	162 Added 1.9%	8,689 $1.43 Billion
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $15,063 - $17,462	118 Added 1.4%	8,527 $1.26 Billion
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $112,723 - $120,654	-862 Reduced 9.3%	8,409 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.13 Million - $1.25 Million	9,271 New	9,271 $1.25 Billion
Q1 2023 Sep 12, 2023	SELL	$113.23 - $126.2 $49,141 - $54,770	-434 Reduced 4.68%	8,837 $1.1 Billion
Q4 2022 Sep 12, 2023	SELL	$103.82 - $121.24 $365,550 - $426,886	-3,521 Reduced 37.98%	5,750 $655 Million

Others Institutions Holding QUAL

# of Institutions

1,353

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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New Republic Capital, LLC Ishares Msci Usa Quality Facto Transaction History