Catalyst Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,496,192 shares of IWM stock, worth $339 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

1,496,192

Previous 1,558,944 4.03%

Holding current value

$339 Million

Previous $316 Million 4.49%

% of portfolio

7.49%

Previous 7.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $12.6 Million - $14.1 Million	-62,752 Reduced 4.03%	1,496,192 $330 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $18.8 Million - $20.4 Million	97,325 Added 6.66%	1,558,944 $316 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $26.8 Million - $29.7 Million	141,226 Added 10.7%	1,461,619 $307 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $38.5 Million - $48.6 Million	-237,076 Reduced 15.22%	1,320,393 $265 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $64 Million - $73 Million	-367,146 Reduced 19.08%	1,557,469 $275 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $610,884 - $673,729	-3,585 Reduced 0.19%	1,924,615 $360 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $18.5 Million - $21.5 Million	108,478 Added 5.96%	1,928,200 $344 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $29.6 Million - $33.4 Million	177,496 Added 10.81%	1,819,722 $317 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $40.9 Million - $50 Million	248,900 Added 17.86%	1,642,226 $271 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $57.2 Million - $72.5 Million	348,710 Added 33.38%	1,393,326 $236 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $30.4 Million - $35.7 Million	158,565 Added 17.9%	1,044,616 $214 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $19.2 Million - $22 Million	90,680 Added 11.4%	886,051 $197 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $887,995 - $970,449	4,194 Added 0.53%	795,371 $174 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $12.2 Million - $13.4 Million	57,705 Added 7.87%	791,177 $181 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $23.3 Million - $28.3 Million	-120,549 Reduced 14.12%	733,472 $162 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $41 Million - $53.7 Million	-269,496 Reduced 23.99%	854,021 $167 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $29 Million - $33 Million	-208,556 Reduced 15.66%	1,123,517 $168 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $51.8 Million - $75.8 Million	-494,985 Reduced 27.09%	1,332,073 $191 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $129 Million - $220 Million	-1,295,068 Reduced 41.48%	1,827,058 $209 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $41.1 Million - $46.8 Million	280,607 Added 9.88%	3,122,126 $517 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $35.5 Million - $38.7 Million	245,025 Added 9.44%	2,841,519 $430 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $18.5 Million - $20.3 Million	126,548 Added 5.12%	2,596,494 $404 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $24.4 Million - $29.2 Million	-184,844 Reduced 6.96%	2,469,946 $378 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $65 Million - $85.9 Million	516,575 Added 24.16%	2,654,790 $355 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $17 Million - $17.9 Million	103,526 Added 5.09%	2,138,215 $360 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $29.4 Million - $33.7 Million	-198,510 Reduced 8.89%	2,034,689 $333 Million
Q1 2018 May 18, 2018	BUY	$145.44 - $159.96 $37.6 Million - $41.3 Million	258,191 Added 13.07%	2,233,199 $339 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $65.8 Million - $69.7 Million	452,011 Added 29.68%	1,975,008 $301 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $220 Million - $226 Million	1,522,997	1,522,997 $226 Million

Others Institutions Holding IWM

# of Institutions

2,749

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Catalyst Capital Advisors LLC Ishares Russell 2000 ETF Transaction History