Catalyst Capital Advisors LLC Ishares 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	$17.78 - $19.91 $20,873 - $23,374	-1,174 Reduced 11.91%	8,687 $159,000
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $1,209 - $1,409	66 Added 0.67%	9,861 $195,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $3,630 - $4,402	-207 Reduced 2.07%	9,795 $194,000
Q3 2022 Nov 08, 2022	SELL	$18.81 - $23.61 $82,030 - $102,963	-4,361 Reduced 30.36%	10,002 $191,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $22.08 $31,150 - $40,892	1,852 Added 14.8%	14,363 $274,000
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $147,412 - $180,552	8,390 Added 203.59%	12,511 $269,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $10,792 - $13,617	-528 Reduced 11.36%	4,121 $87,000
Q3 2021 Nov 09, 2021	SELL	$21.65 - $23.79 $15,999 - $17,580	-739 Reduced 13.72%	4,649 $101,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $111,585 - $132,652	5,388 New	5,388 $126,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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