Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,470,558 shares of USMV stock, worth $312 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
3,470,558
Previous 3,658,707 5.14%
Holding current value
$312 Million
Previous $307 Million 3.16%
% of portfolio
7.18%
Previous 7.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$83.76 - $91.82 $15.8 Million - $17.3 Million
-188,149 Reduced 5.14%
3,470,558 $317 Million
Q2 2024

Jul 25, 2024
BUY
$79.92 - $84.63 $14.5 Million - $15.4 Million
182,050 Added 5.24%
3,658,707 $307 Million
Q1 2024

Apr 24, 2024
SELL
$77.86 - $83.58 $7.82 Million - $8.4 Million
-100,476 Reduced 2.81%
3,476,657 $291 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $352,729 - $393,071
-4,999 Reduced 0.14%
3,577,133 $279 Million
Q3 2023

Nov 09, 2023
BUY
$72.38 - $76.06 $259 Million - $272 Million
3,582,132 New
3,582,132 $259 Million

Others Institutions Holding USMV

# of Institutions
1,291
Shares Held
199M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email