Catalyst Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,651,777 shares of IWM stock, worth $399 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares
1,651,777
Previous 1,751,639 5.7%
Holding current value
$399 Million
Previous $349 Million 2.0%
% of portfolio
7.29%
Previous 7.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$174.82 - $215.79 $17.5 Million - $21.5 Million
-99,862 Reduced 5.7%
1,651,777 $356 Million
Q1 2025

Apr 29, 2025
BUY
$198.1 - $229.79 $34.2 Million - $39.6 Million
172,513 Added 10.92%
1,751,639 $349 Million
Q4 2024

Jan 31, 2025
BUY
$216.13 - $242.4 $17.9 Million - $20.1 Million
82,934 Added 5.54%
1,579,126 $349 Million
Q3 2024

Oct 30, 2024
SELL
$200.87 - $224.6 $12.6 Million - $14.1 Million
-62,752 Reduced 4.03%
1,496,192 $330 Million
Q2 2024

Jul 25, 2024
BUY
$192.84 - $209.44 $18.8 Million - $20.4 Million
97,325 Added 6.66%
1,558,944 $316 Million
Q1 2024

Apr 24, 2024
BUY
$189.48 - $210.3 $26.8 Million - $29.7 Million
141,226 Added 10.7%
1,461,619 $307 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $38.5 Million - $48.6 Million
-237,076 Reduced 15.22%
1,320,393 $265 Million
Q3 2023

Nov 09, 2023
SELL
$174.36 - $198.71 $64 Million - $73 Million
-367,146 Reduced 19.08%
1,557,469 $275 Million
Q2 2023

Aug 08, 2023
SELL
$170.4 - $187.93 $610,884 - $673,729
-3,585 Reduced 0.19%
1,924,615 $360 Million
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $18.5 Million - $21.5 Million
108,478 Added 5.96%
1,928,200 $344 Million
Q4 2022

Feb 07, 2023
BUY
$166.81 - $188.05 $29.6 Million - $33.4 Million
177,496 Added 10.81%
1,819,722 $317 Million
Q3 2022

Nov 08, 2022
BUY
$164.17 - $201.07 $40.9 Million - $50 Million
248,900 Added 17.86%
1,642,226 $271 Million
Q2 2022

Aug 09, 2022
BUY
$163.9 - $207.91 $57.2 Million - $72.5 Million
348,710 Added 33.38%
1,393,326 $236 Million
Q1 2022

May 10, 2022
BUY
$191.52 - $225.32 $30.4 Million - $35.7 Million
158,565 Added 17.9%
1,044,616 $214 Million
Q4 2021

Feb 10, 2022
BUY
$212.12 - $242.56 $19.2 Million - $22 Million
90,680 Added 11.4%
886,051 $197 Million
Q3 2021

Nov 09, 2021
BUY
$211.73 - $231.39 $887,995 - $970,449
4,194 Added 0.53%
795,371 $174 Million
Q2 2021

Aug 06, 2021
BUY
$211.85 - $232.89 $12.2 Million - $13.4 Million
57,705 Added 7.87%
791,177 $181 Million
Q1 2021

May 10, 2021
SELL
$193.5 - $234.42 $23.3 Million - $28.3 Million
-120,549 Reduced 14.12%
733,472 $162 Million
Q4 2020

Feb 05, 2021
SELL
$152.18 - $199.14 $41 Million - $53.7 Million
-269,496 Reduced 23.99%
854,021 $167 Million
Q3 2020

Nov 05, 2020
SELL
$139.07 - $158.46 $29 Million - $33 Million
-208,556 Reduced 15.66%
1,123,517 $168 Million
Q2 2020

Aug 10, 2020
SELL
$104.62 - $153.09 $51.8 Million - $75.8 Million
-494,985 Reduced 27.09%
1,332,073 $191 Million
Q1 2020

May 12, 2020
SELL
$99.9 - $169.53 $129 Million - $220 Million
-1,295,068 Reduced 41.48%
1,827,058 $209 Million
Q4 2019

Feb 06, 2020
BUY
$146.46 - $166.68 $41.1 Million - $46.8 Million
280,607 Added 9.88%
3,122,126 $517 Million
Q3 2019

Nov 05, 2019
BUY
$144.85 - $157.9 $35.5 Million - $38.7 Million
245,025 Added 9.44%
2,841,519 $430 Million
Q2 2019

Aug 08, 2019
BUY
$145.86 - $160.71 $18.5 Million - $20.3 Million
126,548 Added 5.12%
2,596,494 $404 Million
Q1 2019

May 08, 2019
SELL
$132.25 - $158.24 $24.4 Million - $29.2 Million
-184,844 Reduced 6.96%
2,469,946 $378 Million
Q4 2018

Feb 07, 2019
BUY
$125.88 - $166.33 $65 Million - $85.9 Million
516,575 Added 24.16%
2,654,790 $355 Million
Q3 2018

Nov 08, 2018
BUY
$164.2 - $173.02 $17 Million - $17.9 Million
103,526 Added 5.09%
2,138,215 $360 Million
Q2 2018

Aug 07, 2018
SELL
$148.13 - $169.97 $29.4 Million - $33.7 Million
-198,510 Reduced 8.89%
2,034,689 $333 Million
Q1 2018

May 18, 2018
BUY
$145.44 - $159.96 $37.6 Million - $41.3 Million
258,191 Added 13.07%
2,233,199 $339 Million
Q4 2017

Feb 08, 2018
BUY
$145.63 - $154.3 $65.8 Million - $69.7 Million
452,011 Added 29.68%
1,975,008 $301 Million
Q3 2017

Nov 08, 2017
BUY
$144.61 - $148.18 $220 Million - $226 Million
1,522,997
1,522,997 $226 Million

Others Institutions Holding IWM

# of Institutions
2,975
Shares Held
304M
Call Options Held
282M
Put Options Held
615M
View Full List

About ISHARES RUSSELL 2000 ETF

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