Catalyst Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,228,358 shares of IJR stock, worth $258 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

2,228,358

Previous 2,121,096 5.06%

Holding current value

$258 Million

Previous $234 Million 1.39%

% of portfolio

5.52%

Previous 5.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $11 Million - $11.9 Million	107,262 Added 5.06%	2,228,358 $238 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $31.6 Million - $34.1 Million	308,657 Added 17.03%	2,121,096 $234 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $27.4 Million - $34.4 Million	-312,384 Reduced 14.7%	1,812,439 $196 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $81.3 Million - $92 Million	-874,887 Reduced 29.17%	2,124,823 $200 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $8.69 Million - $9.51 Million	95,293 Added 3.28%	2,999,710 $299 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $5.3 Million - $6.18 Million	57,432 Added 2.02%	2,904,417 $281 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $20.8 Million - $23.9 Million	233,628 Added 8.94%	2,846,985 $269 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $43.3 Million - $53 Million	497,882 Added 23.54%	2,613,357 $228 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $45.2 Million - $55.3 Million	507,172 Added 31.53%	2,115,475 $195 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $22.9 Million - $26.1 Million	223,869 Added 16.17%	1,608,303 $174 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $5.8 Million - $6.44 Million	53,541 Added 4.02%	1,384,434 $159 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $20,296 - $22,055	-194 Reduced 0.01%	1,330,893 $145 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $14 Million - $15.3 Million	131,280 Added 10.94%	1,331,087 $150 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $27.2 Million - $34.4 Million	-298,859 Reduced 19.94%	1,199,807 $130 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $32 Million - $41.5 Million	-449,032 Reduced 23.05%	1,498,666 $138 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $20.8 Million - $24.1 Million	-316,638 Reduced 13.98%	1,947,698 $137 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $40.8 Million - $60.5 Million	-800,925 Reduced 26.13%	2,264,336 $155 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $151 Million - $262 Million	3,065,261 New	3,065,261 $172 Million

Others Institutions Holding IJR

# of Institutions

2,513

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Catalyst Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History