Catalyst Capital Advisors LLC Ishares Emerging Markets Infra Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$21.11 - $22.58 $37,406 - $40,011	-1,772 Reduced 15.03%	10,015 $220,000
Q1 2023 May 12, 2023	SELL	$20.71 - $23.02 $21,041 - $23,388	-1,016 Reduced 7.94%	11,787 $251,000
Q4 2022 Feb 07, 2023	SELL	$18.97 - $21.78 $33,349 - $38,289	-1,758 Reduced 12.07%	12,803 $266,000
Q3 2022 Nov 08, 2022	BUY	$18.98 - $22.46 $1,860 - $2,201	98 Added 0.68%	14,561 $276,000
Q2 2022 Aug 09, 2022	BUY	$19.81 - $23.93 $15,352 - $18,545	775 Added 5.66%	14,463 $316,000
Q1 2022 May 10, 2022	BUY	$20.24 - $25.06 $177,180 - $219,375	8,754 Added 177.42%	13,688 $315,000
Q4 2021 Feb 10, 2022	BUY	$22.57 - $25.02 $7,944 - $8,807	352 Added 7.68%	4,934 $120,000
Q3 2021 Nov 09, 2021	SELL	$22.81 - $25.27 $14,826 - $16,425	-650 Reduced 12.42%	4,582 $115,000
Q2 2021 Aug 06, 2021	BUY	$24.02 - $25.55 $125,672 - $133,677	5,232 New	5,232 $128,000

Others Institutions Holding EMIF

# of Institutions

13

Shares Held

140K

Call Options Held

0

Put Options Held

0

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
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