Catalyst Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 230,726 shares of QUAL stock, worth $42.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

230,726

Previous 209,008 10.39%

Holding current value

$42.3 Million

Previous $37.5 Million 9.64%

% of portfolio

0.88%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $3.83 Million - $4.06 Million	21,718 Added 10.39%	230,726 $41.1 Million
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $1.85 Million - $2.03 Million	-11,349 Reduced 5.15%	209,008 $37.5 Million
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $115,765 - $129,719	-749 Reduced 0.34%	220,357 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $2.26 Million - $2.62 Million	-17,681 Reduced 7.4%	221,106 $32.5 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $31.2 Million - $33.4 Million	238,787 New	238,787 $31.5 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History