Regatta Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regatta Capital Group, LLC holds 89,342 shares of QUAL stock, worth $16.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

89,342

Previous 83,185 7.4%

Holding current value

$16.3 Million

Previous $14.2 Million 12.78%

% of portfolio

3.17%

Previous 3.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $1 Million - $1.1 Million	6,157 Added 7.4%	89,342 $16 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $997,993 - $1.12 Million	6,457 Added 8.42%	83,185 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $3.95 Million - $4.52 Million	27,316 Added 55.28%	76,728 $12.6 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $5.61 Million - $6.51 Million	43,966 Added 807.31%	49,412 $7.27 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $26,938 - $28,833	206 Added 3.93%	5,446 $717,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $198,949 - $219,972	-1,631 Reduced 23.74%	5,240 $706,000
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $328,382 - $383,482	-3,163 Reduced 31.52%	6,871 $783,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $203,202 - $247,268	1,955 Added 24.2%	10,034 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $101,187 - $126,733	932 Added 13.04%	8,079 $903,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $130,468 - $153,299	1,056 Added 17.34%	7,147 $962,000
Q4 2021 Feb 23, 2022	BUY	$130.89 - $146.3 $797,250 - $891,113	6,091 New	6,091 $887,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Regatta Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History