Catalyst Capital Advisors LLC Ishares Inc Msci Italy ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$29.68 - $32.0 $24,426 - $26,336	-823 Reduced 0.47%	175,933 $5.6 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $692,705 - $779,641	25,272 Added 16.68%	176,756 $5.38 Million
Q4 2022 Feb 07, 2023	SELL	$21.32 - $27.99 $454,926 - $597,250	-21,338 Reduced 12.35%	151,484 $4.08 Million
Q3 2022 Nov 08, 2022	BUY	$21.48 - $25.41 $726,539 - $859,467	33,824 Added 24.33%	172,822 $3.72 Million
Q2 2022 Aug 09, 2022	BUY	$24.08 - $29.97 $763,239 - $949,929	31,696 Added 29.54%	138,998 $3.35 Million
Q1 2022 May 10, 2022	BUY	$25.76 - $33.77 $432,664 - $567,200	16,796 Added 18.56%	107,302 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$31.3 - $34.38 $285,205 - $313,270	9,112 Added 11.19%	90,506 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$30.65 - $33.94 $27,554 - $30,512	899 Added 1.12%	81,394 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$31.49 - $34.47 $146,459 - $160,319	4,651 Added 6.13%	80,495 $2.61 Million
Q1 2021 May 10, 2021	SELL	$28.35 - $31.68 $176,762 - $197,524	-6,235 Reduced 7.6%	75,844 $2.39 Million
Q4 2020 Feb 05, 2021	SELL	$22.81 - $29.77 $353,669 - $461,583	-15,505 Reduced 15.89%	82,079 $2.42 Million
Q3 2020 Nov 05, 2020	SELL	$24.06 - $26.5 $343,239 - $378,049	-14,266 Reduced 12.75%	97,584 $2.38 Million
Q2 2020 Aug 10, 2020	SELL	$19.59 - $25.55 $664,257 - $866,349	-33,908 Reduced 23.26%	111,850 $2.69 Million
Q1 2020 May 12, 2020	SELL	$18.09 - $30.43 $334,628 - $562,894	-18,498 Reduced 11.26%	145,758 $3.03 Million
Q4 2019 Feb 06, 2020	SELL	$26.64 - $29.74 $36,763 - $41,041	-1,380 Reduced 0.83%	164,256 $4.85 Million
Q3 2019 Nov 05, 2019	BUY	$25.27 - $28.59 $225,610 - $255,251	8,928 Added 5.7%	165,636 $4.57 Million
Q2 2019 Aug 08, 2019	BUY	$25.94 - $28.58 $207,805 - $228,954	8,011 Added 5.39%	156,708 $4.32 Million
Q1 2019 May 08, 2019	SELL	$24.02 - $28.25 $52,411 - $61,641	-2,182 Reduced 1.45%	148,697 $4.13 Million
Q4 2018 Feb 07, 2019	SELL	$23.28 - $27.54 $3.04 Million - $3.6 Million	-130,628 Reduced 46.4%	150,879 $3.65 Million
Q3 2018 Nov 08, 2018	SELL	$26.69 - $29.87 $895,743 - $1 Million	-33,561 Reduced 10.65%	281,507 $7.79 Million
Q2 2018 Aug 07, 2018	BUY	$28.4 - $34.15 $819,226 - $985,090	28,846 Added 10.08%	315,068 $9.1 Million
Q1 2018 May 18, 2018	BUY	$30.63 - $34.44 $447,657 - $503,340	14,615 Added 5.38%	286,222 $9.2 Million
Q4 2017 Feb 08, 2018	BUY	$30.31 - $31.43 $1.54 Million - $1.6 Million	50,763 Added 22.99%	271,607 $8.27 Million
Q3 2017 Nov 08, 2017	BUY	$31.02 - $31.36 $6.85 Million - $6.93 Million	220,844	220,844 $6.93 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

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About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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