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

Catalina Capital Group, LLC

$304 Billion
Q4 2024

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 10,079 shares of QUAL stock, worth $1.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,079

Previous 9,893 1.88%

Holding current value

$1.78 Million

Previous $1.77 Billion 1.19%

% of portfolio

0.59%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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