Catalyst Capital Advisors LLC Ishs Msci Malaysia ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 181,588 shares of EWM stock, worth $4.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

181,588

Previous 210,546 13.75%

Holding current value

$4.41 Million

Previous $4.73 Million 3.87%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.51 - $27.44 $651,844 - $794,607	-28,958 Reduced 13.75%	181,588 $4.91 Million
Q2 2024 Jul 25, 2024	BUY	$21.47 - $23.42 $218,629 - $238,485	10,183 Added 5.08%	210,546 $4.73 Million
Q1 2024 Apr 24, 2024	SELL	$20.93 - $22.13 $2,386 - $2,522	-114 Reduced 0.06%	200,363 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$20.36 - $21.58 $608,255 - $644,702	-29,875 Reduced 12.97%	200,477 $4.26 Million
Q3 2023 Nov 09, 2023	BUY	$19.86 - $21.95 $369,058 - $407,896	18,583 Added 8.78%	230,352 $4.74 Million
Q2 2023 Aug 08, 2023	BUY	$19.99 - $22.55 $78,120 - $88,125	3,908 Added 1.88%	211,769 $4.24 Million
Q1 2023 May 12, 2023	SELL	$21.18 - $24.07 $272,417 - $309,588	-12,862 Reduced 5.83%	207,861 $4.61 Million
Q4 2022 Feb 07, 2023	SELL	$19.8 - $23.03 $7,741 - $9,004	-391 Reduced 0.18%	220,723 $5.04 Million
Q3 2022 Nov 08, 2022	BUY	$20.19 - $22.79 $13,890 - $15,679	688 Added 0.31%	221,114 $4.46 Million
Q2 2022 Aug 09, 2022	BUY	$21.73 - $25.94 $484,209 - $578,021	22,283 Added 11.25%	220,426 $4.84 Million
Q1 2022 May 10, 2022	BUY	$24.06 - $25.96 $292,232 - $315,310	12,146 Added 6.53%	198,143 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$23.56 - $27.01 $248,039 - $284,361	10,528 Added 6.0%	185,997 $4.66 Million
Q3 2021 Nov 09, 2021	BUY	$24.51 - $26.54 $263,531 - $285,358	10,752 Added 6.53%	175,469 $4.45 Million
Q2 2021 Aug 06, 2021	BUY	$25.54 - $28.26 $636,763 - $704,578	24,932 Added 17.84%	164,717 $4.21 Million
Q1 2021 May 10, 2021	BUY	$27.05 - $28.88 $180,423 - $192,629	6,670 Added 5.01%	139,785 $3.79 Million
Q4 2020 Feb 05, 2021	SELL	$25.36 - $29.54 $512,043 - $596,442	-20,191 Reduced 13.17%	133,115 $3.83 Million
Q3 2020 Nov 05, 2020	SELL	$25.07 - $27.78 $697,572 - $772,978	-27,825 Reduced 15.36%	153,306 $4.02 Million
Q2 2020 Aug 10, 2020	SELL	$21.7 - $27.86 $1.21 Million - $1.55 Million	-55,616 Reduced 23.49%	181,131 $4.57 Million
Q1 2020 May 12, 2020	SELL	$19.18 - $28.91 $1.2 Million - $1.81 Million	-62,686 Reduced 20.93%	236,747 $5.49 Million
Q4 2019 Feb 06, 2020	BUY	$27.26 - $28.89 $893,691 - $947,129	32,784 Added 12.29%	299,433 $8.54 Million
Q3 2019 Nov 05, 2019	BUY	$27.66 - $28.31 $322,432 - $330,009	11,657 Added 4.57%	266,649 $7.43 Million
Q2 2019 Aug 08, 2019	BUY	N/A	26,355 Added 11.53%	254,992 $7.58 Million
Q1 2019 May 08, 2019	BUY	N/A	2,496 Added 1.1%	228,637 $6.85 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,372 Added 7.8%	226,141 $6.73 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,138 Reduced 1.01%	209,769 $6.79 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,230 Added 6.12%	211,907 $6.61 Million
Q1 2018 May 18, 2018	BUY	N/A	10,787 Added 5.71%	199,677 $7.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	43,666 Added 30.07%	188,890 $6.23 Million
Q3 2017 Nov 08, 2017	BUY	N/A	145,224	145,224 $4.7 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Ishs Msci Malaysia ETF Transaction History