CATALYST CAPITAL ADVISORS LLC – iShares Russell 1000 ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$321.69M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.31% | 308.19K shares | 47.02M | $197.33 | 1.63M |
| Q2 2022 | share | Increase | +35.23% | 344.43K shares | 30.19M | $207.76 | 1.32M |
| Q1 2022 | share | Increase | +12.19% | 106.22K shares | 14.05M | $250.07 | 977.60K |
| Q4 2021 | share | 0.00% | 0 shares | 19.79M | $265.42 | 871.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -322K | $241.71 | 871.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.90M | $241.27 | 871.37K | |
| Q1 2021 | share | Decrease | -0.42% | -3.70K shares | 9.66M | $222.57 | 871.37K |
| Q4 2020 | share | Decrease | -17.12% | -180.72K shares | -12.21M | $209.97 | 875.07K |
| Q3 2020 | share | Decrease | -17.45% | -223.10K shares | -21.97M | $184.79 | 1.05M |
| Q2 2020 | share | Decrease | -26.28% | -455.91K shares | -25.96M | $168.79 | 1.27M |
| Q1 2020 | share | Decrease | -19.84% | -429.39K shares | -140.61M | $138.66 | 1.73M |
| Q4 2019 | share | 0.00% | 0 shares | 30.04M | $173.85 | 2.16M | |
| Q3 2019 | share | Increase | +0.86% | 18.37K shares | 6.77M | $159.57 | 2.16M |
| Q2 2019 | share | Increase | +3.93% | 81.07K shares | 24.51M | $157.18 | 2.14M |
| Q1 2019 | share | Decrease | -1.74% | -36.50K shares | 33.38M | $151.07 | 2.06M |
| Q4 2018 | share | Increase | +5.65% | 112.44K shares | -30.18M | $132.65 | 2.10M |
| Q3 2018 | share | 0.00% | 0 shares | 19.35M | $153.78 | 1.98M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.18M | $143.23 | 1.98M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.48M | $138.4 | 1.98M | |
| Q4 2017 | share | Increase | +16.73% | 285.11K shares | 57.24M | $139.45 | 1.98M |
| Q3 2017 | share | 0.00% | 0 shares | 7.85M | $130.7 | 1.70M | |
| Q2 2017 | share | Increase | +45.67% | 534.12K shares | 76.95M | $125.25 | 1.70M |
| Q1 2017 | share | Increase | +63.57% | 454.56K shares | 64.51M | $121.53 | 1.16M |
| Q4 2016 | share | Increase | +169.96% | 450.16K shares | 57.08M | $114.75 | 715.03K |
| Q3 2016 | share | Increase | 0.00% | 264.87K shares | 31.90M | $110.46 | 264.87K |