Catalyst Capital Advisors LLC Ishares Msci Turkey ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 102,205 shares of TUR stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,205

Previous 116,779 12.48%

Holding current value

$3.75 Million

Previous $4.91 Million 24.23%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.78 - $44.04 $521,457 - $641,838	-14,574 Reduced 12.48%	102,205 $3.72 Million
Q2 2024 Jul 25, 2024	BUY	$36.12 - $44.14 $219,970 - $268,812	6,090 Added 5.5%	116,779 $4.91 Million
Q1 2024 Apr 24, 2024	SELL	$31.64 - $38.51 $18,509 - $22,528	-585 Reduced 0.53%	110,689 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$31.62 - $39.57 $320,184 - $400,685	-10,126 Reduced 8.34%	111,274 $3.59 Million
Q3 2023 Nov 09, 2023	SELL	$29.16 - $39.35 $274,366 - $370,244	-9,409 Reduced 7.19%	121,400 $4.68 Million
Q2 2023 Aug 08, 2023	SELL	$27.82 - $34.65 $1.35 Million - $1.68 Million	-48,473 Reduced 27.04%	130,809 $3.7 Million
Q1 2023 May 12, 2023	BUY	$29.35 - $37.76 $283,198 - $364,346	9,649 Added 5.69%	179,282 $5.85 Million
Q4 2022 Feb 07, 2023	SELL	$24.14 - $37.18 $1.78 Million - $2.75 Million	-73,837 Reduced 30.33%	169,633 $6.28 Million
Q3 2022 Nov 08, 2022	BUY	$17.89 - $26.32 $320,356 - $471,312	17,907 Added 7.94%	243,470 $5.38 Million
Q2 2022 Aug 09, 2022	BUY	$19.01 - $23.75 $569,995 - $712,120	29,984 Added 15.33%	225,563 $4.29 Million
Q1 2022 May 10, 2022	BUY	$18.01 - $20.93 $122,684 - $142,575	6,812 Added 3.61%	195,579 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$17.11 - $23.31 $607,319 - $827,388	35,495 Added 23.16%	188,767 $3.51 Million
Q3 2021 Nov 09, 2021	BUY	$20.92 - $24.09 $14,978 - $17,248	716 Added 0.47%	153,272 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$21.07 - $24.14 $479,721 - $549,619	22,768 Added 17.54%	152,556 $3.21 Million
Q1 2021 May 10, 2021	BUY	$22.68 - $29.81 $341,628 - $449,028	15,063 Added 13.13%	129,788 $2.98 Million
Q4 2020 Feb 05, 2021	SELL	$17.74 - $26.69 $735,021 - $1.11 Million	-41,433 Reduced 26.53%	114,725 $3.04 Million
Q3 2020 Nov 05, 2020	BUY	$19.24 - $23.87 $165,771 - $205,663	8,616 Added 5.84%	156,158 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$17.99 - $23.43 $1.38 Million - $1.8 Million	-76,712 Reduced 34.21%	147,542 $3.43 Million
Q1 2020 May 12, 2020	SELL	$17.81 - $29.36 $524,771 - $865,092	-29,465 Reduced 11.61%	224,254 $4.21 Million
Q4 2019 Feb 06, 2020	BUY	$22.95 - $27.14 $261,675 - $309,450	11,402 Added 4.71%	253,719 $6.87 Million
Q3 2019 Nov 05, 2019	SELL	$23.85 - $26.72 $976,252 - $1.09 Million	-40,933 Reduced 14.45%	242,317 $6.48 Million
Q2 2019 Aug 08, 2019	BUY	$20.24 - $25.66 $619,465 - $785,349	30,606 Added 12.11%	283,250 $6.75 Million
Q1 2019 May 08, 2019	BUY	$23.05 - $28.97 $218,283 - $274,345	9,470 Added 3.89%	252,644 $6.13 Million
Q4 2018 Feb 07, 2019	SELL	$21.77 - $26.54 $623,296 - $759,866	-28,631 Reduced 10.53%	243,174 $5.98 Million
Q3 2018 Nov 08, 2018	BUY	$19.07 - $31.12 $1.67 Million - $2.72 Million	87,564 Added 47.53%	271,805 $6.47 Million
Q2 2018 Aug 07, 2018	BUY	$28.72 - $41.91 $685,144 - $999,804	23,856 Added 14.87%	184,241 $5.57 Million
Q4 2017 Feb 08, 2018	BUY	$37.1 - $43.46 $1.35 Million - $1.58 Million	36,291 Added 29.24%	160,385 $6.97 Million
Q3 2017 Nov 08, 2017	BUY	$40.95 - $42.38 $5.08 Million - $5.26 Million	124,094	124,094 $5.19 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Catalyst Capital Advisors LLC Ishares Msci Turkey ETF Transaction History