News + Filings Holdings
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Catalyst Capital Advisors LLC
> IWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWB | 1,702,990 | -127,755 | 415,086,783,000 | 414,701,375,000 | $243,740.00 |
12/31/2022 | iSHARES TRUST | IWB | 1,830,745 | 200,515 | 385,408,000 | 63,715,000 | $210.52 |
09/30/2022 | iSHARES TRUST | IWB | 1,630,230 | 308,199 | 321,693,000 | 47,028,000 | $197.33 |
06/30/2022 | iSHARES TRUST | IWB | 1,322,031 | 344,430 | 274,665,000 | 30,196,000 | $207.76 |
03/31/2022 | iSHARES TRUST | IWB | 977,601 | 106,226 | 244,469,000 | 14,051,000 | $250.07 |
12/31/2021 | iSHARES TRUST | IWB | 871,375 | 0 | 230,418,000 | 19,798,000 | $264.43 |
09/30/2021 | iSHARES TRUST | IWB | 871,375 | 0 | 210,620,000 | -322,000 | $241.71 |
06/30/2021 | iSHARES TRUST | IWB | 871,375 | 0 | 210,942,000 | 15,902,000 | $242.08 |
03/31/2021 | iSHARES TRUST | IWB | 871,375 | -3,704 | 195,040,000 | 9,663,000 | $223.83 |
12/31/2020 | iSHARES TRUST | IWB | 875,079 | -180,729 | 185,377,000 | -12,217,000 | $211.84 |
09/30/2020 | iSHARES TRUST | IWB | 1,055,808 | -223,108 | 197,594,000 | -21,970,000 | $187.15 |
06/30/2020 | iSHARES TRUST | IWB | 1,278,916 | -455,916 | 219,564,000 | -25,967,000 | $171.68 |
03/31/2020 | iSHARES TRUST | IWB | 1,734,832 | -429,391 | 245,531,000 | -140,610,000 | $141.53 |
12/31/2019 | iSHARES TRUST | IWB | 2,164,223 | 0 | 386,141,000 | 30,040,000 | $178.42 |
09/30/2019 | iSHARES TRUST | IWB | 2,164,223 | 18,370 | 356,101,000 | 6,778,000 | $164.54 |
06/30/2019 | iSHARES TRUST | IWB | 2,145,853 | 81,078 | 349,323,000 | 24,513,000 | $162.79 |
03/31/2019 | iSHARES TRUST | IWB | 2,064,775 | -36,504 | 324,810,000 | 33,384,000 | $157.31 |
12/31/2018 | iSHARES TRUST | IWB | 2,101,279 | 112,442 | 291,426,000 | -30,189,000 | $138.69 |
09/30/2018 | iSHARES TRUST | IWB | 1,988,837 | 0 | 321,615,000 | 19,352,000 | $161.71 |
06/30/2018 | iSHARES TRUST | IWB | 1,988,837 | 0 | 302,263,000 | 10,182,000 | $151.98 |
03/31/2018 | iSHARES TRUST | IWB | 1,988,837 | 0 | 292,081,000 | -3,480,000 | $146.86 |
12/31/2017 | iSHARES TRUST | IWB | 1,988,837 | 285,110 | 295,561,000 | 57,244,000 | $148.61 |
09/30/2017 | iSHARES TRUST | IWB | 1,703,727 | 0 | 238,317,000 | 7,854,000 | $139.88 |
06/30/2017 | iSHARES TRUST | IWB | 1,703,727 | 534,124 | 230,463,000 | 76,953,000 | $135.27 |
03/31/2017 | iSHARES TRUST | IWB | 1,169,603 | 454,567 | 153,510,000 | 64,517,000 | $131.25 |
12/31/2016 | iSHARES TRUST | IWB | 715,036 | 450,166 | 88,993,000 | 57,087,000 | $124.46 |
09/30/2016 | iSHARES TRUST | IWB | 264,870 | 264,870 | 31,906,000 | 31,906,000 | $120.46 |
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