Catalyst Capital Advisors LLC Ishares Inc Msci Sweden ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$34.27 - $37.21 $201,747 - $219,055	5,887 Added 4.34%	141,410 $5.01 Million
Q1 2023 May 12, 2023	SELL	$32.7 - $36.72 $37,343 - $41,934	-1,142 Reduced 0.84%	135,523 $4.82 Million
Q4 2022 Feb 07, 2023	SELL	$26.68 - $34.67 $196,978 - $255,968	-7,383 Reduced 5.13%	136,665 $4.42 Million
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.03 $1.03 Million - $1.32 Million	38,669 Added 36.7%	144,048 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$30.45 - $39.89 $1.01 Million - $1.32 Million	33,059 Added 45.71%	105,379 $3.21 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.99 $433,409 - $615,099	13,090 Added 22.1%	72,320 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$43.95 - $48.91 $304,573 - $338,946	6,930 Added 13.25%	59,230 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$45.25 - $49.39 $129,550 - $141,403	2,863 Added 5.79%	52,300 $2.43 Million
Q1 2021 May 10, 2021	SELL	$40.3 - $45.35 $284,115 - $319,717	-7,050 Reduced 12.48%	49,437 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$33.78 - $40.49 $284,123 - $340,561	-8,411 Reduced 12.96%	56,487 $2.25 Million
Q3 2020 Nov 05, 2020	SELL	$31.42 - $36.31 $601,724 - $695,372	-19,151 Reduced 22.79%	64,898 $2.29 Million
Q2 2020 Aug 10, 2020	SELL	$23.83 - $32.76 $735,703 - $1.01 Million	-30,873 Reduced 26.86%	84,049 $2.61 Million
Q1 2020 May 12, 2020	SELL	$21.49 - $34.23 $532,823 - $848,698	-24,794 Reduced 17.75%	114,922 $2.94 Million
Q3 2019 Nov 05, 2019	SELL	$27.27 - $31.38 $331,848 - $381,863	-12,169 Reduced 8.01%	139,716 $4.12 Million
Q2 2019 Aug 08, 2019	BUY	$29.18 - $32.69 $146,104 - $163,678	5,007 Added 3.41%	151,885 $4.68 Million
Q1 2019 May 08, 2019	SELL	$27.37 - $31.42 $479,330 - $550,258	-17,513 Reduced 10.65%	146,878 $4.44 Million
Q4 2018 Feb 07, 2019	BUY	$26.79 - $32.72 $216,731 - $264,704	8,090 Added 5.18%	164,391 $4.64 Million
Q3 2018 Nov 08, 2018	SELL	$30.32 - $33.25 $38,051 - $41,728	-1,255 Reduced 0.8%	156,301 $5.13 Million
Q2 2018 Aug 07, 2018	SELL	$30.05 - $34.45 $1.3 Million - $1.49 Million	-43,202 Reduced 21.52%	157,556 $4.81 Million
Q1 2018 May 18, 2018	BUY	$32.78 - $36.58 $336,027 - $374,981	10,251 Added 5.38%	200,758 $6.72 Million
Q4 2017 Feb 08, 2018	BUY	$33.53 - $36.37 $1.62 Million - $1.76 Million	48,399 Added 34.06%	190,507 $6.46 Million
Q3 2017 Nov 08, 2017	BUY	$35.3 - $35.88 $5.02 Million - $5.1 Million	142,108	142,108 $5.1 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

5.6M

Call Options Held

4.1K

Put Options Held

7.7K

Hsbc Holdings PLC London, X0

1.96M
Shares

$80.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

506K
Shares

$20.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

321K
Shares

$13.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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