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

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 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 9,893 shares of QUAL stock, worth $1.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
9,893
Previous 10,214 3.14%
Holding current value
$1.8 Million
Previous $1.74 Billion 1.7%
% of portfolio
0.59%
Previous 0.65%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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