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

Catalina Capital Group, LLC

$164 Billion
Q3 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 8,776 shares of QUAL stock, worth $1.71 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

8,776

Previous 8,291 5.85%

Holding current value

$1.71 Million

Previous $1.52 Billion 12.61%

% of portfolio

1.04%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,685

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