Catalyst Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 121,764 shares of IGSB stock, worth $6.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,764

Previous 148,764 18.15%

Holding current value

$6.29 Million

Previous $7.62 Million 15.88%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.02 - $52.74 $1.38 Million - $1.42 Million	-27,000 Reduced 18.15%	121,764 $6.41 Million
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $2.14 Million - $2.16 Million	-42,000 Reduced 22.02%	148,764 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $3.18 Million - $3.3 Million	-64,380 Reduced 25.23%	190,764 $9.78 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $5,968 - $6,044	-120 Reduced 0.05%	255,144 $12.7 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $742,797 - $753,786	14,850 Added 6.18%	255,264 $12.8 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $239,870 - $245,630	-4,840 Reduced 1.97%	240,414 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $1.74 Million - $1.8 Million	-35,850 Reduced 12.75%	245,254 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $10.7 Million - $11.2 Million	-218,520 Reduced 43.74%	281,104 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $1.97 Million - $2.04 Million	-39,480 Reduced 7.32%	499,624 $25.3 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $2.31 Million - $2.42 Million	44,890 Added 9.08%	539,104 $27.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $4.31 Million - $4.38 Million	80,090 Added 19.34%	494,214 $26.6 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $1.82 Million - $1.83 Million	33,310 Added 8.75%	414,124 $22.6 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $4.68 Million - $4.71 Million	85,728 Added 29.05%	380,814 $20.9 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $2.64 Million - $2.67 Million	48,360 Added 19.6%	295,086 $16.1 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $5.75 Million - $5.79 Million	105,012 Added 74.1%	246,726 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $5.2 Million - $5.24 Million	95,059 Added 203.75%	141,714 $7.78 Million
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $1.01 Million - $1.07 Million	19,510 Added 71.87%	46,655 $2.55 Million
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $132,518 - $152,981	2,807 Added 11.53%	27,145 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $534,900 - $538,200	10,000 Added 69.74%	24,338 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$52.58 - $53.44 $1.02 Million - $1.04 Million	-19,398 Reduced 57.5%	14,338 $766,000
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $170,511 - $174,471	-3,300 Reduced 8.91%	33,736 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $724,035 - $729,393	-14,100 Reduced 27.57%	37,036 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $1.29 Million - $1.3 Million	24,968 Added 95.41%	51,136 $2.65 Million
Q1 2018 May 18, 2018	BUY	$51.81 - $52.26 $119,163 - $120,198	2,300 Added 9.64%	26,168 $2.72 Million
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $740,188 - $745,856	14,169 Added 146.09%	23,868 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $510,652 - $511,040	9,699	9,699 $1.02 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Catalyst Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History