Catalyst Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Catalyst Capital Advisors LLC

$4.89 Billion
Q2 2025

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 228,911 shares of QUAL stock, worth $44 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

228,911

Previous 243,808 6.11%

Holding current value

$44 Million

Previous $41.7 Million 0.44%

% of portfolio

0.86%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$152.42 - $182.82 $2.27 Million - $2.72 Million	-14,897 Reduced 6.11%	228,911 $41.8 Million
Q1 2025 Apr 29, 2025	BUY	$168.16 - $186.21 $2.2 Million - $2.44 Million	13,082 Added 5.67%	243,808 $41.7 Million
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

1,648

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Catalyst Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History