Catalyst Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 7,593,469 shares of IJH stock, worth $490 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

7,593,469

Previous 7,704,512 1.44%

Holding current value

$490 Million

Previous $451 Million 4.96%

% of portfolio

10.72%

Previous 10.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $6.36 Million - $6.96 Million	-111,043 Reduced 1.44%	7,593,469 $473 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $22.4 Million - $24.2 Million	397,533 Added 5.44%	7,704,512 $451 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $333 Million - $1.66 Billion	5,836,434 Added 396.89%	7,306,979 $444 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $22 Million - $26.5 Million	-94,681 Reduced 6.05%	1,470,545 $408 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $105 Million - $116 Million	-426,073 Reduced 21.4%	1,565,226 $390 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $29.3 Million - $33.6 Million	123,518 Added 6.61%	1,991,299 $498 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $7.26 Million - $41.7 Million	162,306 Added 9.52%	1,867,781 $452 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $12.9 Million - $77.3 Million	293,460 Added 20.78%	1,705,475 $374 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $73.2 Million - $90.2 Million	333,937 Added 30.98%	1,412,015 $319 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $27.5 Million - $31.2 Million	109,286 Added 11.28%	1,078,078 $289 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $12.5 Million - $13.7 Million	47,076 Added 5.11%	968,792 $274 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $12.1 Million - $12.8 Million	46,344 Added 5.29%	921,716 $248 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $28.3 Million - $33.5 Million	-124,930 Reduced 12.49%	875,372 $228 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $48.3 Million - $59.4 Million	-257,428 Reduced 20.47%	1,000,302 $230 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $33.6 Million - $37.9 Million	-192,880 Reduced 13.3%	1,257,730 $233 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $76.6 Million - $112 Million	-575,064 Reduced 28.39%	1,450,610 $258 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $12.5 Million - $21.7 Million	-103,028 Reduced 4.84%	2,025,674 $291 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $23.6 Million - $26.2 Million	-127,085 Reduced 5.63%	2,128,702 $438 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $19 Million - $20.6 Million	103,776 Added 4.82%	2,255,787 $436 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $41.6 Million - $45.5 Million	229,851 Added 11.96%	2,152,011 $418 Million
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $28.6 Million - $33.9 Million	-175,521 Reduced 8.37%	1,922,160 $364 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $44.4 Million - $56.7 Million	283,713 Added 15.64%	2,097,681 $348 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $44 Million - $46.3 Million	225,997 Added 14.23%	1,813,968 $365 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $16.1 Million - $17.6 Million	-87,935 Reduced 5.25%	1,587,971 $309 Million
Q1 2018 May 18, 2018	BUY	$179.89 - $199.21 $48.7 Million - $53.9 Million	270,573 Added 19.25%	1,675,906 $314 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $79.6 Million - $84 Million	440,532 Added 45.66%	1,405,333 $267 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $171 Million - $173 Million	964,801	964,801 $173 Million

Others Institutions Holding IJH

# of Institutions

2,464

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Catalyst Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History