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

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,246,861 shares of IJR stock, worth $263 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

2,246,861

Previous 2,023,775 11.02%

Holding current value

$263 Million

Previous $237 Million 9.37%

% of portfolio

5.56%

Previous 5.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $25.4 Million - $28.4 Million	223,086 Added 11.02%	2,246,861 $259 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $21.6 Million - $24.2 Million	-204,583 Reduced 9.18%	2,023,775 $237 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $11 Million - $11.9 Million	107,262 Added 5.06%	2,228,358 $238 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $31.6 Million - $34.1 Million	308,657 Added 17.03%	2,121,096 $234 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $27.4 Million - $34.4 Million	-312,384 Reduced 14.7%	1,812,439 $196 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $81.3 Million - $92 Million	-874,887 Reduced 29.17%	2,124,823 $200 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $8.69 Million - $9.51 Million	95,293 Added 3.28%	2,999,710 $299 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $5.3 Million - $6.18 Million	57,432 Added 2.02%	2,904,417 $281 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $20.8 Million - $23.9 Million	233,628 Added 8.94%	2,846,985 $269 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $43.3 Million - $53 Million	497,882 Added 23.54%	2,613,357 $228 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $45.2 Million - $55.3 Million	507,172 Added 31.53%	2,115,475 $195 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $22.9 Million - $26.1 Million	223,869 Added 16.17%	1,608,303 $174 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $5.8 Million - $6.44 Million	53,541 Added 4.02%	1,384,434 $159 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $20,296 - $22,055	-194 Reduced 0.01%	1,330,893 $145 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $14 Million - $15.3 Million	131,280 Added 10.94%	1,331,087 $150 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $27.2 Million - $34.4 Million	-298,859 Reduced 19.94%	1,199,807 $130 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $32 Million - $41.5 Million	-449,032 Reduced 23.05%	1,498,666 $138 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $20.8 Million - $24.1 Million	-316,638 Reduced 13.98%	1,947,698 $137 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $40.8 Million - $60.5 Million	-800,925 Reduced 26.13%	2,264,336 $155 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $151 Million - $262 Million	3,065,261 New	3,065,261 $172 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

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