Catalyst Capital Advisors LLC Ishares Msci Japan ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 820,781 shares of EWJ stock, worth $55.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

820,781

Previous 803,739 2.12%

Holding current value

$55.7 Million

Previous $54.8 Million 7.06%

% of portfolio

1.33%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.12 - $72.99 $1.08 Million - $1.24 Million	17,042 Added 2.12%	820,781 $58.7 Million
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $2.71 Million - $2.9 Million	41,110 Added 5.39%	803,739 $54.8 Million
Q1 2024 Apr 24, 2024	SELL	$63.06 - $71.83 $341,217 - $388,672	-5,411 Reduced 0.7%	762,629 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $1.14 Million - $1.27 Million	-19,848 Reduced 2.52%	768,040 $49.3 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $30.2 Million - $32.5 Million	509,673 Added 183.19%	787,888 $47.5 Million
Q2 2023 Aug 08, 2023	SELL	$57.69 - $63.8 $1.2 Million - $1.33 Million	-20,795 Reduced 6.95%	278,215 $17.2 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $776,337 - $855,381	14,530 Added 5.11%	299,010 $17.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.44 - $56.18 $225,439 - $261,461	4,654 Added 1.66%	284,480 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$48.82 - $57.26 $3.28 Million - $3.85 Million	67,252 Added 31.64%	279,826 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$52.06 - $62.43 $2.67 Million - $3.2 Million	51,224 Added 31.75%	212,574 $11.2 Million
Q1 2022 May 10, 2022	BUY	$58.18 - $67.99 $1.7 Million - $1.98 Million	29,167 Added 22.07%	161,350 $9.94 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $905,971 - $966,113	13,731 Added 11.59%	132,183 $8.85 Million
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $442,550 - $495,047	-6,679 Reduced 5.34%	118,452 $8.32 Million
Q2 2021 Aug 06, 2021	BUY	$65.43 - $69.98 $832,989 - $890,915	12,731 Added 11.33%	125,131 $8.45 Million
Q1 2021 May 10, 2021	SELL	$66.76 - $71.86 $472,327 - $508,409	-7,075 Reduced 5.92%	112,400 $7.7 Million
Q4 2020 Feb 05, 2021	SELL	$58.14 - $67.56 $1.4 Million - $1.62 Million	-24,020 Reduced 16.74%	119,475 $8.07 Million
Q3 2020 Nov 05, 2020	SELL	$54.33 - $59.58 $1.23 Million - $1.35 Million	-22,683 Reduced 13.65%	143,495 $8.48 Million
Q2 2020 Aug 10, 2020	SELL	$46.57 - $57.9 $1.72 Million - $2.14 Million	-37,017 Reduced 18.22%	166,178 $9.13 Million
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $2.47 Million - $3.44 Million	-57,236 Reduced 21.98%	203,195 $10 Million
Q3 2019 Nov 05, 2019	BUY	$55.19 - $57.3 $32,893 - $34,150	596 Added 0.23%	260,431 $14.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,410 Added 5.87%	259,835 $14.2 Million
Q1 2019 May 08, 2019	BUY	N/A	12,289 Added 5.27%	245,425 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,500 Added 5.67%	233,136 $11.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	11,005 Added 5.25%	220,636 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,829 Added 4.92%	209,631 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	37,298 Added 22.95%	199,802 $12 Million
Q3 2017 Nov 08, 2017	BUY	N/A	162,504	162,504 $9.05 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci Japan ETF Transaction History