Catalyst Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,527,628 shares of IWB stock, worth $496 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

1,527,628

Previous 1,626,142 6.06%

Holding current value

$496 Million

Previous $484 Million 0.74%

% of portfolio

10.88%

Previous 11.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $27.9 Million - $31 Million	-98,514 Reduced 6.06%	1,527,628 $480 Million
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $21.3 Million - $23.4 Million	78,422 Added 5.07%	1,626,142 $484 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $18.1 Million - $21.1 Million	-80,198 Reduced 4.93%	1,547,720 $406 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $17.6 Million - $18.9 Million	-75,072 Reduced 4.41%	1,627,918 $382 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $28.9 Million - $31.8 Million	-130,462 Reduced 7.12%	1,702,990 $415 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $565,167 - $624,098	2,707 Added 0.15%	1,833,452 $413 Million
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $39.5 Million - $45 Million	200,515 Added 12.3%	1,830,745 $385 Million
Q3 2022 Nov 08, 2022	BUY	$197.33 - $237.63 $60.8 Million - $73.2 Million	308,199 Added 23.31%	1,630,230 $322 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $69.2 Million - $87.2 Million	344,430 Added 35.23%	1,322,031 $275 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $24.5 Million - $28.3 Million	106,226 Added 12.19%	977,601 $244 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $773,728 - $834,288	-3,704 Reduced 0.42%	871,375 $195 Million
Q4 2020 Feb 05, 2021	SELL	$182.85 - $211.84 $33 Million - $38.3 Million	-180,729 Reduced 17.12%	875,079 $185 Million
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $38.6 Million - $44.5 Million	-223,108 Reduced 17.45%	1,055,808 $198 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $61.7 Million - $82 Million	-455,916 Reduced 26.28%	1,278,916 $220 Million
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $52.8 Million - $80.8 Million	-429,391 Reduced 19.84%	1,734,832 $246 Million
Q3 2019 Nov 05, 2019	BUY	$163.68 - $167.08 $3.01 Million - $3.07 Million	18,370 Added 0.86%	2,164,223 $356 Million
Q2 2019 Aug 08, 2019	BUY	N/A	81,078 Added 3.93%	2,145,853 $349 Million
Q1 2019 May 08, 2019	SELL	N/A	-36,504 Reduced 1.74%	2,064,775 $325 Million
Q4 2018 Feb 07, 2019	BUY	N/A	112,442 Added 5.65%	2,101,279 $291 Million
Q4 2017 Feb 08, 2018	BUY	N/A	285,110 Added 16.73%	1,988,837 $296 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,703,727	1,703,727 $238 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Catalyst Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History