Catalyst Capital Advisors LLC Ishares Tr Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $16,816 - $17,823	-190 Reduced 2.13%	8,725 $774,000
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $56,449 - $58,401	-610 Reduced 6.4%	8,915 $831,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $65,107 - $68,479	710 Added 8.05%	9,525 $902,000
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $57,192 - $61,558	645 Added 7.89%	8,815 $818,000
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $65,167 - $72,381	720 Added 9.66%	8,170 $748,000
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $182,192 - $195,817	1,930 Added 34.96%	7,450 $726,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $32,252 - $34,259	-320 Reduced 5.48%	5,520 $562,000
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $27,827 - $28,163	260 Added 4.66%	5,840 $627,000
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $109,069 - $109,857	1,010 Added 22.1%	5,580 $603,000
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $148,915 - $150,226	1,380 Added 43.26%	4,570 $495,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $129,983 - $132,348	1,200 Added 60.3%	3,190 $346,000
Q4 2020 Feb 05, 2021	SELL	$109.9 - $110.3 $135,177 - $135,669	-1,230 Reduced 38.2%	1,990 $219,000
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $170,841 - $171,771	1,550 Added 92.81%	3,220 $355,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $261,371 - $264,751	-2,380 Reduced 58.77%	1,670 $185,000
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $190,593 - $199,896	-1,810 Reduced 30.89%	4,050 $447,000
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $34,470 - $34,684	320 Added 5.78%	5,860 $633,000
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $593,998 - $601,090	5,540 New	5,540 $600,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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