Catalyst Capital Advisors LLC Ishares Inc Msci Spain ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 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 326,951 shares of EWP stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
326,951
Previous 275,625 18.62%
Holding current value
$10.8 Million
Previous $9.73 Million 4.37%
% of portfolio
0.22%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$30.65 - $34.74 $1.57 Million - $1.78 Million
51,326 Added 18.62%
326,951 $10.2 Million
Q3 2024

Oct 30, 2024
SELL
$30.69 - $35.62 $478,242 - $555,066
-15,583 Reduced 5.35%
275,625 $9.73 Million
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
84
Shares Held
18.6M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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