Catalyst Capital Advisors LLC Ishares Global Infrastructure 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	$45.99 - $49.15 $40,057 - $42,809	-871 Reduced 16.06%	4,554 $213,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $22,823 - $24,247	-498 Reduced 8.41%	5,425 $258,000
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $52,862 - $62,674	-1,303 Reduced 18.03%	5,923 $272,000
Q3 2022 Nov 08, 2022	SELL	$41.83 - $49.8 $75,043 - $89,341	-1,794 Reduced 19.89%	7,226 $302,000
Q2 2022 Aug 09, 2022	SELL	$45.28 - $51.96 $26,126 - $29,980	-577 Reduced 6.01%	9,020 $422,000
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $312,226 - $343,657	6,745 Added 236.5%	9,597 $489,000
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $8,008 - $8,615	178 Added 6.66%	2,852 $136,000
Q3 2021 Nov 09, 2021	SELL	$44.87 - $47.47 $14,627 - $15,475	-326 Reduced 10.87%	2,674 $123,000
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $136,050 - $143,640	3,000 New	3,000 $136,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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