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Catalyst Capital Advisors LLC > IWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWB1,702,990-127,755415,086,783,000414,701,375,000$243,740.00
12/31/2022iSHARES TRUSTIWB1,830,745200,515385,408,00063,715,000$210.52
09/30/2022iSHARES TRUSTIWB1,630,230308,199321,693,00047,028,000$197.33
06/30/2022iSHARES TRUSTIWB1,322,031344,430274,665,00030,196,000$207.76
03/31/2022iSHARES TRUSTIWB977,601106,226244,469,00014,051,000$250.07
12/31/2021iSHARES TRUSTIWB871,3750230,418,00019,798,000$264.43
09/30/2021iSHARES TRUSTIWB871,3750210,620,000-322,000$241.71
06/30/2021iSHARES TRUSTIWB871,3750210,942,00015,902,000$242.08
03/31/2021iSHARES TRUSTIWB871,375-3,704195,040,0009,663,000$223.83
12/31/2020iSHARES TRUSTIWB875,079-180,729185,377,000-12,217,000$211.84
09/30/2020iSHARES TRUSTIWB1,055,808-223,108197,594,000-21,970,000$187.15
06/30/2020iSHARES TRUSTIWB1,278,916-455,916219,564,000-25,967,000$171.68
03/31/2020iSHARES TRUSTIWB1,734,832-429,391245,531,000-140,610,000$141.53
12/31/2019iSHARES TRUSTIWB2,164,2230386,141,00030,040,000$178.42
09/30/2019iSHARES TRUSTIWB2,164,22318,370356,101,0006,778,000$164.54
06/30/2019iSHARES TRUSTIWB2,145,85381,078349,323,00024,513,000$162.79
03/31/2019iSHARES TRUSTIWB2,064,775-36,504324,810,00033,384,000$157.31
12/31/2018iSHARES TRUSTIWB2,101,279112,442291,426,000-30,189,000$138.69
09/30/2018iSHARES TRUSTIWB1,988,8370321,615,00019,352,000$161.71
06/30/2018iSHARES TRUSTIWB1,988,8370302,263,00010,182,000$151.98
03/31/2018iSHARES TRUSTIWB1,988,8370292,081,000-3,480,000$146.86
12/31/2017iSHARES TRUSTIWB1,988,837285,110295,561,00057,244,000$148.61
09/30/2017iSHARES TRUSTIWB1,703,7270238,317,0007,854,000$139.88
06/30/2017iSHARES TRUSTIWB1,703,727534,124230,463,00076,953,000$135.27
03/31/2017iSHARES TRUSTIWB1,169,603454,567153,510,00064,517,000$131.25
12/31/2016iSHARES TRUSTIWB715,036450,16688,993,00057,087,000$124.46
09/30/2016iSHARES TRUSTIWB264,870264,87031,906,00031,906,000$120.46
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