Catalyst Capital Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 314,747 shares of EWW stock, worth $17.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
314,747
Previous 338,993 7.15%
Holding current value
$17.9 Million
Previous $19.3 Million 7.15%
% of portfolio
0.37%
Previous 0.4%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-24,246 Reduced 7.15%
314,747 $17.9 Million
Q2 2025

Jul 31, 2025
SELL
N/A
-73,331 Reduced 17.78%
338,993 $19.3 Million
Q1 2025

Apr 29, 2025
SELL
N/A
-2,286 Reduced 0.55%
412,324 $23.5 Million
Q4 2024

Jan 31, 2025
BUY
N/A
57,381 Added 16.06%
414,610 $23.6 Million
Q3 2024

Oct 30, 2024
BUY
$57.0 - $57.0 $1.95 Million - $1.95 Million
34,124 Added 10.56%
357,229 $20.4 Million
Q2 2024

Jul 25, 2024
BUY
$55.45 - $70.57 $3.87 Million - $4.93 Million
69,792 Added 27.55%
323,105 $18.3 Million
Q1 2024

Apr 24, 2024
BUY
$63.63 - $69.31 $622,046 - $677,574
9,776 Added 4.01%
253,313 $17.6 Million
Q4 2023

Feb 14, 2024
SELL
$53.21 - $68.82 $1.38 Million - $1.78 Million
-25,875 Reduced 9.6%
243,537 $16.5 Million
Q3 2023

Nov 09, 2023
BUY
$57.96 - $65.36 $663,989 - $748,764
11,456 Added 4.44%
269,412 $15.7 Million
Q2 2023

Aug 08, 2023
BUY
$58.07 - $64.34 $343,367 - $380,442
5,913 Added 2.35%
257,956 $16 Million
Q1 2023

May 12, 2023
SELL
$50.34 - $60.31 $1.35 Million - $1.61 Million
-26,767 Reduced 9.6%
252,043 $15 Million
Q4 2022

Feb 07, 2023
BUY
$49.45 - $54.27 $638,844 - $701,114
12,919 Added 4.86%
278,810 $13.8 Million
Q3 2022

Nov 08, 2022
BUY
$44.25 - $48.66 $2.07 Million - $2.28 Million
46,767 Added 21.34%
265,891 $11.8 Million
Q2 2022

Aug 09, 2022
BUY
$45.27 - $55.36 $2.24 Million - $2.74 Million
49,451 Added 29.14%
219,124 $10.2 Million
Q1 2022

May 10, 2022
BUY
$46.99 - $54.97 $56,059 - $65,579
1,193 Added 0.71%
169,673 $9.33 Million
Q4 2021

Feb 10, 2022
BUY
$44.23 - $50.68 $158,785 - $181,941
3,590 Added 2.18%
168,480 $8.53 Million
Q3 2021

Nov 09, 2021
BUY
$46.87 - $51.11 $389,864 - $425,132
8,318 Added 5.31%
164,890 $7.96 Million
Q2 2021

Aug 06, 2021
SELL
$44.57 - $49.94 $305,438 - $342,238
-6,853 Reduced 4.19%
156,572 $7.51 Million
Q1 2021

May 10, 2021
BUY
$40.19 - $45.09 $15,955 - $17,900
397 Added 0.24%
163,425 $7.16 Million
Q4 2020

Feb 05, 2021
SELL
$33.1 - $43.59 $2.01 Million - $2.65 Million
-60,808 Reduced 27.17%
163,028 $7.01 Million
Q3 2020

Nov 05, 2020
SELL
$31.02 - $34.68 $759,927 - $849,590
-24,498 Reduced 9.86%
223,836 $7.47 Million
Q2 2020

Aug 10, 2020
SELL
$25.6 - $36.27 $2.26 Million - $3.2 Million
-88,195 Reduced 26.21%
248,334 $7.92 Million
Q1 2020

May 12, 2020
BUY
$25.12 - $48.01 $172,649 - $329,972
6,873 Added 2.08%
336,529 $9.54 Million
Q4 2019

Feb 06, 2020
SELL
$41.76 - $46.31 $222,330 - $246,554
-5,324 Reduced 1.59%
329,656 $14.8 Million
Q3 2019

Nov 05, 2019
BUY
$38.23 - $44.54 $533,193 - $621,199
13,947 Added 4.34%
334,980 $14.3 Million
Q2 2019

Aug 08, 2019
BUY
$42.67 - $47.18 $858,520 - $949,261
20,120 Added 6.69%
321,033 $13.9 Million
Q1 2019

May 08, 2019
SELL
$41.77 - $45.58 $709,839 - $774,586
-16,994 Reduced 5.35%
300,913 $13.1 Million
Q4 2018

Feb 07, 2019
BUY
$37.76 - $51.61 $2.71 Million - $3.7 Million
71,711 Added 29.13%
317,907 $13.1 Million
Q3 2018

Nov 08, 2018
SELL
$45.95 - $52.9 $1.31 Million - $1.51 Million
-28,588 Reduced 10.4%
246,196 $12.6 Million
Q2 2018

Aug 07, 2018
BUY
$43.78 - $54.16 $1.45 Million - $1.79 Million
33,040 Added 13.67%
274,784 $13 Million
Q1 2018

May 18, 2018
BUY
$49.48 - $54.07 $610,830 - $667,494
12,345 Added 5.38%
241,744 $12.5 Million
Q4 2017

Feb 08, 2018
BUY
$47.87 - $54.84 $3.34 Million - $3.83 Million
69,762 Added 43.7%
229,399 $11.3 Million
Q3 2017

Nov 08, 2017
BUY
$54.42 - $56.85 $8.69 Million - $9.08 Million
159,637
159,637 $8.72 Million

Others Institutions Holding EWW

# of Institutions
259
Shares Held
22M
Call Options Held
474K
Put Options Held
237K
View Full List

About ISHARES INC MSCI MEXICO ETF

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