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

Rmr Capital Management, LLC

$141 Billion
Q1 2025

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 12,416 shares of QUAL stock, worth $2.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,777 2.83%

Holding current value

$2.2 Million

Previous $2.28 Billion 6.75%

% of portfolio

1.51%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $60,705 - $67,221	-361 Reduced 2.83%	12,416 $2.12 Billion
Q4 2024 Jan 23, 2025	SELL	$176.42 - $186.91 $18,347 - $19,438	-104 Reduced 0.81%	12,777 $2.28 Billion
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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