Catalyst Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,641,416 shares of IQLT stock, worth $66.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,641,416

Previous 1,445,978 13.52%

Holding current value

$66.2 Million

Previous $60 Million 1.56%

% of portfolio

1.31%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$37.12 - $41.23 $7.25 Million - $8.06 Million	195,438 Added 13.52%	1,641,416 $60.9 Million
Q3 2024 Oct 30, 2024	SELL	$37.37 - $41.82 $475,607 - $532,243	-12,727 Reduced 0.87%	1,445,978 $60 Million
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $4.26 Million - $4.61 Million	113,226 Added 8.42%	1,458,705 $57 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $1.94 Million - $2.14 Million	53,801 Added 4.17%	1,345,479 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $6.41 Million - $7.46 Million	-198,106 Reduced 13.3%	1,291,678 $48.5 Million
Q3 2023 Nov 09, 2023	BUY	$33.33 - $36.49 $49.7 Million - $54.4 Million	1,489,784 New	1,489,784 $50.1 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Catalyst Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History