Catalyst Capital Advisors LLC Ishares Russell 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 Russell Mid Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 719,519 shares of IWR stock, worth $65.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

719,519

Previous 733,306 1.88%

Holding current value

$65.7 Million

Previous $59.5 Million 6.66%

% of portfolio

1.44%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $1.1 Million - $1.22 Million	-13,787 Reduced 1.88%	719,519 $63.4 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $2.79 Million - $2.97 Million	35,525 Added 5.09%	733,306 $59.5 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $2.53 Million - $2.82 Million	33,561 Added 5.05%	697,781 $58.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $3.45 Million - $4.16 Million	-53,172 Reduced 7.41%	664,220 $51.6 Million
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $64.6 Million - $71.5 Million	-942,443 Reduced 56.78%	717,392 $49.7 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $85,847 - $92,894	-1,272 Reduced 0.08%	1,659,835 $121 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $1.62 Million - $1.83 Million	24,411 Added 1.49%	1,661,107 $116 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $12.6 Million - $14.6 Million	202,972 Added 14.16%	1,636,696 $110 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $15.7 Million - $18.9 Million	251,994 Added 21.32%	1,433,724 $89.1 Million
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $19.4 Million - $24.3 Million	309,026 Added 35.41%	1,181,730 $76.4 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $6.26 Million - $7.17 Million	86,530 Added 11.01%	872,704 $68.1 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $3.78 Million - $4.11 Million	48,216 Added 6.53%	786,174 $65.3 Million
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $3.03 Million - $3.22 Million	40,491 Added 5.81%	737,958 $58.5 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $6.95 Million - $7.8 Million	-103,078 Reduced 12.88%	697,467 $51.6 Million
Q4 2020 Feb 05, 2021	SELL	$57.75 - $68.61 $11.9 Million - $14.2 Million	-206,450 Reduced 20.5%	800,545 $54.9 Million
Q3 2020 Nov 05, 2020	SELL	$53.47 - $60.19 $9.65 Million - $10.9 Million	-180,503 Reduced 15.2%	1,006,995 $57.8 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $16.3 Million - $23.1 Million	-401,205 Reduced 25.25%	1,187,498 $63.7 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $10.1 Million - $17 Million	-274,299 Reduced 14.72%	1,588,703 $68.6 Million
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $4.88 Million - $5.39 Million	90,249 Added 5.09%	1,863,002 $111 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $4.53 Million - $4.84 Million	86,226 Added 5.11%	1,772,753 $99 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $4.21 Million - $5.01 Million	-92,461 Reduced 5.2%	1,686,527 $91 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $61.7 Million - $77.6 Million	1,411,324 Added 383.86%	1,778,988 $82.7 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $4.73 Million - $5.01 Million	-89,480 Reduced 19.57%	367,664 $81.1 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $2.34 Million - $2.52 Million	-46,337 Reduced 9.2%	457,144 $97 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $2.03 Million - $2.15 Million	-41,074 Reduced 7.54%	503,481 $105 Million
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $26.6 Million - $26.8 Million	544,555	544,555 $107 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History