Catalyst Capital Advisors LLC Ishares Msci Germany ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $227,280 - $260,898	-9,037 Reduced 1.99%	446,043 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$19.73 - $25.74 $1.15 Million - $1.5 Million	-58,146 Reduced 11.33%	455,080 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$19.53 - $24.2 $3.31 Million - $4.1 Million	169,601 Added 49.36%	513,226 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$23.01 - $28.61 $1.84 Million - $2.29 Million	80,179 Added 30.43%	343,625 $7.91 Million
Q1 2022 May 10, 2022	BUY	$24.85 - $33.51 $1.55 Million - $2.09 Million	62,288 Added 30.96%	263,446 $7.48 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $654,589 - $714,546	20,604 Added 11.41%	201,158 $6.59 Million
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $306,364 - $329,195	9,024 Added 5.26%	180,554 $6.25 Million
Q1 2021 May 10, 2021	SELL	$31.46 - $33.57 $348,010 - $371,351	-11,062 Reduced 6.06%	171,530 $5.74 Million
Q4 2020 Feb 05, 2021	SELL	$26.28 - $32.2 $630,982 - $773,122	-24,010 Reduced 11.62%	182,592 $5.8 Million
Q3 2020 Nov 05, 2020	SELL	$27.09 - $30.72 $1.24 Million - $1.4 Million	-45,596 Reduced 18.08%	206,602 $6.02 Million
Q2 2020 Aug 10, 2020	SELL	$20.38 - $28.83 $1.87 Million - $2.64 Million	-91,712 Reduced 26.67%	252,198 $6.84 Million
Q1 2020 May 12, 2020	SELL	$18.03 - $29.88 $775,704 - $1.29 Million	-43,023 Reduced 11.12%	343,910 $7.39 Million
Q4 2019 Feb 06, 2020	SELL	$26.05 - $29.7 $577,554 - $658,478	-22,171 Reduced 5.42%	386,933 $11.4 Million
Q3 2019 Nov 05, 2019	BUY	$25.25 - $28.37 $506,994 - $569,641	20,079 Added 5.16%	409,104 $11 Million
Q2 2019 Aug 08, 2019	BUY	$26.92 - $28.95 $1.09 Million - $1.17 Million	40,504 Added 11.62%	389,025 $10.9 Million
Q1 2019 May 08, 2019	SELL	$24.83 - $27.86 $117,917 - $132,307	-4,749 Reduced 1.34%	348,521 $9.38 Million
Q4 2018 Feb 07, 2019	BUY	$24.44 - $29.9 $947,563 - $1.16 Million	38,771 Added 12.33%	353,270 $8.96 Million
Q3 2018 Nov 08, 2018	BUY	$28.99 - $31.31 $460,274 - $497,108	15,877 Added 5.32%	314,499 $9.35 Million
Q2 2018 Aug 07, 2018	BUY	$29.53 - $33.36 $679,160 - $767,246	22,999 Added 8.34%	298,622 $8.95 Million
Q1 2018 May 18, 2018	BUY	$31.31 - $35.65 $443,913 - $505,445	14,178 Added 5.42%	275,623 $8.83 Million
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $1.59 Million - $1.65 Million	49,147 Added 23.15%	261,445 $8.63 Million
Q3 2017 Nov 08, 2017	BUY	$31.77 - $32.43 $6.74 Million - $6.88 Million	212,298	212,298 $6.89 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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