Catalyst Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 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 1,445,978 shares of IQLT stock, worth $54 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
1,445,978
Previous 1,458,705 0.87%
Holding current value
$54 Million
Previous $57 Million 5.32%
% of portfolio
1.36%
Previous 1.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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