Catalyst Capital Advisors LLC Ishares Inc Msci Spain ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 291,208 shares of EWP stock, worth $9.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

291,208

Previous 287,796 1.19%

Holding current value

$9.86 Million

Previous $9.26 Million 1.77%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.36 - $33.82 $103,588 - $115,393	3,412 Added 1.19%	291,208 $9.09 Million
Q1 2024 Apr 24, 2024	BUY	$28.76 - $32.36 $817,618 - $919,962	28,429 Added 10.96%	287,796 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $31.25 $873,390 - $1.04 Million	-33,361 Reduced 11.4%	259,367 $7.94 Million
Q3 2023 Nov 09, 2023	SELL	$27.13 - $29.75 $3.27 Million - $3.59 Million	-120,623 Reduced 29.18%	292,728 $8.05 Million
Q2 2023 Aug 08, 2023	BUY	$27.02 - $29.15 $1.05 Million - $1.13 Million	38,906 Added 10.39%	413,351 $11.9 Million
Q1 2023 May 12, 2023	SELL	$24.34 - $27.93 $941,154 - $1.08 Million	-38,667 Reduced 9.36%	374,445 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$19.44 - $24.75 $506,995 - $645,480	26,080 Added 6.74%	413,112 $9.99 Million
Q3 2022 Nov 08, 2022	BUY	$19.82 - $23.84 $773,079 - $929,879	39,005 Added 11.21%	387,032 $7.67 Million
Q2 2022 Aug 09, 2022	BUY	$22.81 - $26.53 $1.14 Million - $1.32 Million	49,861 Added 16.72%	348,027 $8.12 Million
Q1 2022 May 10, 2022	BUY	$22.46 - $27.38 $765,526 - $933,219	34,084 Added 12.91%	298,166 $7.59 Million
Q4 2021 Feb 10, 2022	BUY	$24.77 - $28.77 $731,408 - $849,520	29,528 Added 12.59%	264,082 $6.94 Million
Q3 2021 Nov 09, 2021	BUY	$26.51 - $28.69 $427,155 - $462,281	16,113 Added 7.38%	234,554 $6.33 Million
Q2 2021 Aug 06, 2021	BUY	$27.63 - $30.77 $397,429 - $442,595	14,384 Added 7.05%	218,441 $6.21 Million
Q1 2021 May 10, 2021	SELL	$26.02 - $28.53 $61,875 - $67,844	-2,378 Reduced 1.15%	204,057 $5.59 Million
Q4 2020 Feb 05, 2021	SELL	$20.96 - $28.13 $1.24 Million - $1.67 Million	-59,346 Reduced 22.33%	206,435 $5.58 Million
Q3 2020 Nov 05, 2020	SELL	$21.35 - $23.95 $695,625 - $780,338	-32,582 Reduced 10.92%	265,781 $5.78 Million
Q2 2020 Aug 10, 2020	SELL	$19.47 - $24.61 $1.67 Million - $2.12 Million	-85,994 Reduced 22.37%	298,363 $6.7 Million
Q1 2020 May 12, 2020	SELL	$18.1 - $29.44 $336,822 - $547,848	-18,609 Reduced 4.62%	384,357 $7.81 Million
Q4 2019 Feb 06, 2020	SELL	$26.98 - $29.22 $30,568 - $33,106	-1,133 Reduced 0.28%	402,966 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$26.11 - $29.41 $1.03 Million - $1.16 Million	39,430 Added 10.81%	404,099 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$28.14 - $30.05 $1.11 Million - $1.19 Million	39,449 Added 12.13%	364,669 $10.5 Million
Q1 2019 May 08, 2019	SELL	$26.87 - $29.8 $55,137 - $61,149	-2,052 Reduced 0.63%	325,220 $9.31 Million
Q4 2018 Feb 07, 2019	BUY	$26.26 - $29.61 $444,187 - $500,853	16,915 Added 5.45%	327,272 $8.78 Million
Q3 2018 Nov 08, 2018	BUY	$28.94 - $31.82 $231,925 - $255,005	8,014 Added 2.65%	310,357 $9.19 Million
Q2 2018 Aug 07, 2018	BUY	$29.82 - $33.94 $719,616 - $819,040	24,132 Added 8.67%	302,343 $9.18 Million
Q1 2018 May 18, 2018	BUY	$31.55 - $36.24 $861,693 - $989,786	27,312 Added 10.89%	278,211 $9.05 Million
Q4 2017 Feb 08, 2018	BUY	$32.07 - $33.84 $1.89 Million - $1.99 Million	58,789 Added 30.6%	250,899 $8.22 Million
Q3 2017 Nov 08, 2017	BUY	$32.96 - $33.74 $6.33 Million - $6.48 Million	192,110	192,110 $6.48 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.5M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Catalyst Capital Advisors LLC Ishares Inc Msci Spain ETF Transaction History