Catalyst Capital Advisors LLC Ishares Msci Canada ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 456,905 shares of EWC stock, worth $19.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

456,905

Previous 506,584 9.81%

Holding current value

$19.3 Million

Previous $18.8 Million 0.96%

% of portfolio

0.43%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.52 - $41.67 $1.81 Million - $2.07 Million	-49,679 Reduced 9.81%	456,905 $19 Million
Q2 2024 Jul 25, 2024	BUY	$36.48 - $38.62 $969,930 - $1.03 Million	26,588 Added 5.54%	506,584 $18.8 Million
Q1 2024 Apr 24, 2024	BUY	$35.29 - $38.28 $1.78 Million - $1.93 Million	50,519 Added 11.76%	479,996 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $1.03 Million - $1.2 Million	-32,589 Reduced 7.05%	429,477 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$33.39 - $36.08 $668,401 - $722,249	-20,018 Reduced 4.15%	462,066 $15.5 Million
Q2 2023 Aug 08, 2023	SELL	$33.26 - $35.6 $943,386 - $1.01 Million	-28,364 Reduced 5.56%	482,084 $16.9 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $997,847 - $1.11 Million	30,874 Added 6.44%	510,448 $17.4 Million
Q4 2022 Feb 07, 2023	BUY	$30.35 - $35.41 $1.4 Million - $1.63 Million	46,048 Added 10.62%	479,574 $15.7 Million
Q3 2022 Nov 08, 2022	BUY	$30.72 - $36.26 $3.02 Million - $3.56 Million	98,277 Added 29.31%	433,526 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$33.06 - $40.62 $2.73 Million - $3.35 Million	82,551 Added 32.67%	335,249 $11.3 Million
Q1 2022 May 10, 2022	SELL	$37.04 - $40.66 $11,074 - $12,157	-299 Reduced 0.12%	252,698 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $473,323 - $522,000	13,050 Added 5.44%	252,997 $9.72 Million
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $413,646 - $443,941	11,652 Added 5.1%	239,947 $8.71 Million
Q1 2021 May 10, 2021	SELL	$30.6 - $34.94 $534,214 - $609,982	-17,458 Reduced 7.1%	228,295 $7.77 Million
Q4 2020 Feb 05, 2021	SELL	$26.47 - $31.59 $1.34 Million - $1.6 Million	-50,734 Reduced 17.11%	245,753 $7.58 Million
Q3 2020 Nov 05, 2020	SELL	$25.9 - $29.0 $1.54 Million - $1.73 Million	-59,593 Reduced 16.74%	296,487 $8.13 Million
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $2.71 Million - $3.56 Million	-130,581 Reduced 26.83%	356,080 $9.22 Million
Q1 2020 May 12, 2020	SELL	$17.65 - $30.78 $783,554 - $1.37 Million	-44,394 Reduced 8.36%	486,661 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $719,690 - $769,368	25,740 Added 5.09%	531,055 $15.9 Million
Q3 2019 Nov 05, 2019	SELL	$28.64 - $29.16 $44,334 - $45,139	-1,548 Reduced 0.31%	505,315 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	25,427 Added 5.28%	506,863 $14.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,833 Reduced 1.8%	481,436 $13.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,390 Added 11.2%	490,269 $11.7 Million
Q1 2018 May 18, 2018	BUY	N/A	47,785 Added 12.16%	440,879 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	60,845 Added 18.31%	393,094 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	332,249	332,249 $9.62 Million

Others Institutions Holding EWC

# of Institutions

318

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci Canada ETF Transaction History