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

Catalina Capital Group, LLC

$165 Billion
Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,376 shares of QUAL stock, worth $850,606. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,376

Previous 8,776 50.14%

Holding current value

$850,606

Previous $1.71 Billion 49.09%

% of portfolio

0.53%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$191.01 - $199.18 $840,444 - $876,392	-4,400 Reduced 50.14%	4,376 $869 Million
Q3 2025 Oct 24, 2025	BUY	$182.33 - $194.5 $88,430 - $94,332	485 Added 5.85%	8,776 $1.71 Billion
Q2 2025 Jul 21, 2025	BUY	$152.42 - $182.82 $31,246 - $37,478	205 Added 2.54%	8,291 $1.52 Billion
Q1 2025 Apr 21, 2025	SELL	$168.16 - $186.21 $335,142 - $371,116	-1,993 Reduced 19.77%	8,086 $1.38 Billion
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $32,814 - $34,765	186 Added 1.88%	10,079 $1.79 Billion

Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $52,207 - $57,555	-321 Reduced 3.14%	9,893 $1.77 Billion
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $161,360 - $180,810	1,044 Added 11.38%	10,214 $1.74 Billion
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $234,429 - $268,178	-1,621 Reduced 15.02%	9,170 $1.51 Billion
Q4 2023 Apr 30, 2024	BUY	$127.66 - $147.99 $1.38 Million - $1.6 Million	10,791 New	10,791 $1.59 Billion

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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