Catalyst Capital Advisors LLC Ishares Inc Msci Singapore ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 490,435 shares of EWS stock, worth $10.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

490,435

Previous 488,193 0.46%

Holding current value

$10.7 Million

Previous $9.37 Million 15.9%

% of portfolio

0.25%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.52 - $22.4 $41,521 - $50,220	2,242 Added 0.46%	490,435 $10.9 Million
Q2 2024 Jul 25, 2024	BUY	$17.83 - $19.79 $641,683 - $712,222	35,989 Added 7.96%	488,193 $9.37 Million
Q1 2024 Apr 24, 2024	SELL	$17.48 - $18.6 $1.17 Million - $1.24 Million	-66,812 Reduced 12.87%	452,204 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $1.76 Million - $1.91 Million	102,373 Added 24.57%	519,016 $9.71 Million
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $2.2 Million - $2.47 Million	-122,945 Reduced 22.78%	416,643 $7.65 Million
Q2 2023 Aug 08, 2023	BUY	$18.37 - $20.24 $91,482 - $100,795	4,980 Added 0.93%	539,588 $9.99 Million
Q1 2023 May 12, 2023	SELL	$18.29 - $20.5 $262,059 - $293,724	-14,328 Reduced 2.61%	534,608 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$16.37 - $19.38 $105,930 - $125,407	6,471 Added 1.19%	548,936 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$17.06 - $19.77 $1.72 Million - $2 Million	100,968 Added 22.87%	542,465 $9.28 Million
Q2 2022 Aug 09, 2022	BUY	$17.53 - $21.4 $1.64 Million - $2.01 Million	93,833 Added 26.99%	441,497 $7.81 Million
Q1 2022 May 10, 2022	BUY	$18.75 - $22.51 $827,587 - $993,546	44,138 Added 14.54%	347,664 $7.25 Million
Q4 2021 Feb 10, 2022	BUY	$20.64 - $24.51 $734,268 - $871,943	35,575 Added 13.28%	303,526 $6.49 Million
Q3 2021 Nov 09, 2021	BUY	$22.56 - $23.79 $511,435 - $539,319	22,670 Added 9.24%	267,951 $6.1 Million
Q2 2021 Aug 06, 2021	BUY	$22.92 - $24.22 $245,587 - $259,517	10,715 Added 4.57%	245,281 $5.7 Million
Q1 2021 May 10, 2021	SELL	$21.54 - $23.57 $313,299 - $342,825	-14,545 Reduced 5.84%	234,566 $5.49 Million
Q4 2020 Feb 05, 2021	SELL	$18.03 - $21.96 $842,361 - $1.03 Million	-46,720 Reduced 15.79%	249,111 $5.35 Million
Q3 2020 Nov 05, 2020	SELL	$18.31 - $19.68 $700,375 - $752,779	-38,251 Reduced 11.45%	295,831 $5.54 Million
Q2 2020 Aug 10, 2020	SELL	$16.33 - $20.53 $1.32 Million - $1.66 Million	-81,012 Reduced 19.52%	334,082 $6.27 Million
Q1 2020 May 12, 2020	BUY	$15.29 - $24.54 $175,620 - $281,866	11,486 Added 2.85%	415,094 $7.2 Million
Q4 2019 Feb 06, 2020	SELL	$22.8 - $24.9 $1.24 Million - $1.36 Million	-54,443 Reduced 11.89%	403,608 $9.74 Million
Q3 2019 Nov 05, 2019	SELL	$22.38 - $24.97 $856,504 - $955,626	-38,271 Reduced 7.71%	458,051 $10.6 Million
Q2 2019 Aug 08, 2019	BUY	$22.84 - $25.34 $640,593 - $710,710	28,047 Added 5.99%	496,322 $12.3 Million
Q1 2019 May 08, 2019	BUY	$21.69 - $24.12 $550,904 - $612,623	25,399 Added 5.74%	468,275 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$21.71 - $24.25 $777,630 - $868,610	-35,819 Reduced 7.48%	442,876 $9.79 Million
Q3 2018 Nov 08, 2018	BUY	$22.89 - $24.55 $938,902 - $1.01 Million	41,018 Added 9.37%	478,695 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	$23.61 - $27.86 $481,337 - $567,981	20,387 Added 4.89%	437,677 $10.5 Million
Q1 2018 May 18, 2018	BUY	$25.56 - $28.19 $580,033 - $639,715	22,693 Added 5.75%	417,290 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$24.4 - $26.78 $1.78 Million - $1.96 Million	73,087 Added 22.73%	394,597 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$24.32 - $24.43 $7.82 Million - $7.85 Million	321,510	321,510 $7.85 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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Catalyst Capital Advisors LLC Ishares Inc Msci Singapore ETF Transaction History