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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI SPAIN ETF


  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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