Catalyst Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 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 209,008 shares of QUAL stock, worth $37.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
209,008
Previous 220,357 5.15%
Holding current value
$37.8 Million
Previous $37.6 Million 0.41%
% of portfolio
0.85%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
226M
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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