Catalyst Capital Advisors LLC Ishares Msci South Africa ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 126,365 shares of EZA stock, worth $5.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

126,365

Previous 120,177 5.15%

Holding current value

$5.48 Million

Previous $5.21 Million 22.32%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.48 - $51.55 $262,866 - $318,991	6,188 Added 5.15%	126,365 $6.37 Million
Q2 2024 Jul 25, 2024	SELL	$38.26 - $44.39 $569,729 - $661,011	-14,891 Reduced 11.02%	120,177 $5.21 Million
Q1 2024 Apr 24, 2024	BUY	$36.9 - $40.83 $8,450 - $9,350	229 Added 0.17%	135,068 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $42.05 $130,790 - $152,136	-3,618 Reduced 2.61%	134,839 $5.63 Million
Q3 2023 Nov 09, 2023	SELL	$37.34 - $44.99 $556,963 - $671,070	-14,916 Reduced 9.73%	138,457 $5.21 Million
Q2 2023 Aug 08, 2023	SELL	$36.81 - $43.65 $771,537 - $914,904	-20,960 Reduced 12.02%	153,373 $6.1 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $47.67 $126,326 - $154,212	3,235 Added 1.89%	174,333 $7.36 Million
Q4 2022 Feb 07, 2023	BUY	$35.97 - $44.74 $632,424 - $786,618	17,582 Added 11.45%	171,098 $7.26 Million
Q3 2022 Nov 08, 2022	BUY	$36.04 - $45.95 $1.33 Million - $1.69 Million	36,822 Added 31.55%	153,516 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$41.88 - $56.48 $1.36 Million - $1.84 Million	32,554 Added 38.69%	116,694 $4.96 Million
Q1 2022 May 10, 2022	SELL	$46.84 - $56.25 $466,901 - $560,700	-9,968 Reduced 10.59%	84,140 $4.67 Million
Q4 2021 Feb 10, 2022	BUY	$42.43 - $50.66 $321,152 - $383,445	7,569 Added 8.75%	94,108 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	$45.05 - $49.59 $286,472 - $315,342	6,359 Added 7.93%	86,539 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$48.3 - $55.37 $382,874 - $438,917	7,927 Added 10.97%	80,180 $3.92 Million
Q1 2021 May 10, 2021	SELL	$42.74 - $50.44 $366,623 - $432,674	-8,578 Reduced 10.61%	72,253 $3.57 Million
Q4 2020 Feb 05, 2021	SELL	$36.74 - $45.16 $804,495 - $988,868	-21,897 Reduced 21.32%	80,831 $3.54 Million
Q3 2020 Nov 05, 2020	SELL	$35.32 - $40.33 $518,532 - $592,084	-14,681 Reduced 12.5%	102,728 $3.79 Million
Q2 2020 Aug 10, 2020	SELL	$26.46 - $38.85 $1.03 Million - $1.51 Million	-38,839 Reduced 24.86%	117,409 $4.14 Million
Q1 2020 May 12, 2020	SELL	$24.48 - $49.48 $238,092 - $481,242	-9,726 Reduced 5.86%	156,248 $4.43 Million
Q4 2019 Feb 06, 2020	BUY	$46.98 - $51.96 $365,316 - $404,040	7,776 Added 4.92%	165,974 $8.14 Million
Q3 2019 Nov 05, 2019	BUY	$45.52 - $55.5 $802,335 - $978,243	17,626 Added 12.54%	158,198 $7.51 Million
Q2 2019 Aug 08, 2019	BUY	$49.74 - $58.17 $437,314 - $511,430	8,792 Added 6.67%	140,572 $7.69 Million
Q1 2019 May 08, 2019	BUY	$50.29 - $57.6 $246,370 - $282,182	4,899 Added 3.86%	131,780 $6.9 Million
Q4 2018 Feb 07, 2019	SELL	$47.13 - $55.68 $142,379 - $168,209	-3,021 Reduced 2.33%	126,881 $6.4 Million
Q3 2018 Nov 08, 2018	SELL	$50.0 - $61.19 $205,900 - $251,980	-4,118 Reduced 3.07%	129,902 $6.97 Million
Q2 2018 Aug 07, 2018	BUY	$53.65 - $69.89 $934,636 - $1.22 Million	17,421 Added 14.94%	134,020 $7.71 Million
Q4 2017 Feb 08, 2018	BUY	$58.04 - $69.99 $338,431 - $408,111	5,831 Added 5.26%	116,599 $8.16 Million
Q3 2017 Nov 08, 2017	BUY	$57.95 - $58.79 $6.42 Million - $6.51 Million	110,768	110,768 $6.51 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.04M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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Catalyst Capital Advisors LLC Ishares Msci South Africa ETF Transaction History