Catalyst Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $71,221 - $73,914	-665 Reduced 15.43%	3,645 $392,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $51,632 - $53,581	-486 Reduced 10.13%	4,310 $475,000
Q4 2022 Feb 07, 2023	SELL	$105.24 - $110.18 $69,353 - $72,608	-659 Reduced 12.08%	4,796 $510,000
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $149,373 - $164,221	-1,389 Reduced 20.3%	5,455 $572,000
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $144,182 - $156,447	1,271 Added 22.81%	6,844 $780,000

Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $337,620 - $354,673	2,746 Added 97.13%	5,573 $694,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $446,694 - $457,748	-3,498 Reduced 55.3%	2,827 $365,000
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $425,563 - $436,629	-3,343 Reduced 34.58%	6,325 $808,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $1.21 Million - $1.24 Million	9,668 New	9,668 $1.24 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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