Catalytic Wealth Ria, LLC Ishares Msci Usa Quality Facto Transaction History

Catalytic Wealth Ria, LLC

$3.04 Trillion
Q3 2025

A detailed history of Catalytic Wealth Ria, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Catalytic Wealth Ria, LLC holds 12,514 shares of QUAL stock, worth $2.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,514

Previous 7,786 60.72%

Holding current value

$2.43 Million

Previous $1.42 Billion 70.99%

% of portfolio

0.08%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$182.33 - $194.5 $862,056 - $919,596	4,728 Added 60.72%	12,514 $2.43 Billion
Q2 2025 Jul 17, 2025	BUY	$152.42 - $182.82 $456,345 - $547,363	2,994 Added 62.48%	7,786 $1.42 Billion
Q1 2025 May 12, 2025	SELL	$168.16 - $186.21 $21,020 - $23,276	-125 Reduced 2.54%	4,792 $819 Million
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $40,753 - $43,176	231 Added 4.93%	4,917 $876 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $33,666 - $37,115	207 Added 4.62%	4,686 $840 Million

Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $46,058 - $51,610	298 Added 7.13%	4,479 $765 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $100,510 - $114,980	695 Added 19.94%	4,181 $687 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $445,022 - $515,893	3,486 New	3,486 $513 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Catalytic Wealth Ria, LLC Ishares Msci Usa Quality Facto Transaction History