Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,651,407 shares of USMV stock, worth $340 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

3,651,407

Previous 3,470,558 5.21%

Holding current value

$340 Million

Previous $317 Million 2.31%

% of portfolio

6.96%

Previous 7.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$88.59 - $94.57 $16 Million - $17.1 Million	180,849 Added 5.21%	3,651,407 $324 Million
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

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History