Catalyst Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,527,628 shares of IWB stock, worth $488 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares
1,527,628
Previous 1,626,142 6.06%
Holding current value
$488 Million
Previous $484 Million 0.74%
% of portfolio
10.88%
Previous 11.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$283.28 - $314.39 $27.9 Million - $31 Million
-98,514 Reduced 6.06%
1,527,628 $480 Million
Q2 2024

Jul 25, 2024
BUY
$272.21 - $298.72 $21.3 Million - $23.4 Million
78,422 Added 5.07%
1,626,142 $484 Million
Q4 2023

Feb 14, 2024
SELL
$225.16 - $263.17 $18.1 Million - $21.1 Million
-80,198 Reduced 4.93%
1,547,720 $406 Million
Q3 2023

Nov 09, 2023
SELL
$234.05 - $252.17 $17.6 Million - $18.9 Million
-75,072 Reduced 4.41%
1,627,918 $382 Million
Q2 2023

Aug 08, 2023
SELL
$221.85 - $243.74 $28.9 Million - $31.8 Million
-130,462 Reduced 7.12%
1,702,990 $415 Million
Q1 2023

May 12, 2023
BUY
$208.78 - $230.55 $565,167 - $624,098
2,707 Added 0.15%
1,833,452 $413 Million
Q4 2022

Feb 07, 2023
BUY
$196.94 - $224.49 $39.5 Million - $45 Million
200,515 Added 12.3%
1,830,745 $385 Million
Q3 2022

Nov 08, 2022
BUY
$197.33 - $237.63 $60.8 Million - $73.2 Million
308,199 Added 23.31%
1,630,230 $322 Million
Q2 2022

Aug 09, 2022
BUY
$201.03 - $253.2 $69.2 Million - $87.2 Million
344,430 Added 35.23%
1,322,031 $275 Million
Q1 2022

May 10, 2022
BUY
$230.48 - $266.11 $24.5 Million - $28.3 Million
106,226 Added 12.19%
977,601 $244 Million
Q1 2021

May 10, 2021
SELL
$208.89 - $225.24 $773,728 - $834,288
-3,704 Reduced 0.42%
871,375 $195 Million
Q4 2020

Feb 05, 2021
SELL
$182.85 - $211.84 $33 Million - $38.3 Million
-180,729 Reduced 17.12%
875,079 $185 Million
Q3 2020

Nov 05, 2020
SELL
$172.79 - $199.44 $38.6 Million - $44.5 Million
-223,108 Reduced 17.45%
1,055,808 $198 Million
Q2 2020

Aug 10, 2020
SELL
$135.3 - $179.75 $61.7 Million - $82 Million
-455,916 Reduced 26.28%
1,278,916 $220 Million
Q1 2020

May 12, 2020
SELL
$122.99 - $188.06 $52.8 Million - $80.8 Million
-429,391 Reduced 19.84%
1,734,832 $246 Million
Q3 2019

Nov 05, 2019
BUY
$163.68 - $167.08 $3.01 Million - $3.07 Million
18,370 Added 0.86%
2,164,223 $356 Million
Q2 2019

Aug 08, 2019
BUY
N/A
81,078 Added 3.93%
2,145,853 $349 Million
Q1 2019

May 08, 2019
SELL
N/A
-36,504 Reduced 1.74%
2,064,775 $325 Million
Q4 2018

Feb 07, 2019
BUY
N/A
112,442 Added 5.65%
2,101,279 $291 Million
Q4 2017

Feb 08, 2018
BUY
N/A
285,110 Added 16.73%
1,988,837 $296 Million
Q3 2017

Nov 08, 2017
BUY
N/A
1,703,727
1,703,727 $238 Million

Others Institutions Holding IWB

# of Institutions
1,376
Shares Held
92.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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