Catalyst Capital Advisors LLC Ishares Inc Msci Taiwan ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,013,944 shares of EWT stock, worth $56.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,013,944

Previous 1,109,028 8.57%

Holding current value

$56.5 Million

Previous $54 Million 1.77%

% of portfolio

1.28%

Previous 1.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.71 - $54.87 $4.35 Million - $5.22 Million	-95,084 Reduced 8.57%	1,013,944 $54.9 Million
Q1 2024 Apr 24, 2024	BUY	$42.35 - $49.11 $3.91 Million - $4.54 Million	92,394 Added 9.09%	1,109,028 $54 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $2.96 Million - $3.42 Million	-68,206 Reduced 6.29%	1,016,634 $46.8 Million
Q3 2023 Nov 09, 2023	BUY	$44.15 - $48.97 $32.1 Million - $35.6 Million	727,018 Added 203.18%	1,084,840 $48.3 Million
Q2 2023 Aug 08, 2023	SELL	$42.92 - $49.03 $818,656 - $935,198	-19,074 Reduced 5.06%	357,822 $16.8 Million
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $858,578 - $976,217	-21,273 Reduced 5.34%	376,896 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$39.8 - $50.82 $3.03 Million - $3.87 Million	76,230 Added 23.68%	398,169 $16 Million
Q3 2022 Nov 08, 2022	BUY	$43.1 - $53.01 $4.87 Million - $5.99 Million	113,022 Added 54.1%	321,939 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$50.42 - $62.43 $2.63 Million - $3.26 Million	52,191 Added 33.3%	208,917 $10.5 Million
Q1 2022 May 10, 2022	BUY	$59.36 - $67.77 $789,072 - $900,866	13,293 Added 9.27%	156,726 $9.63 Million
Q4 2021 Feb 10, 2022	BUY	$60.25 - $67.16 $387,407 - $431,838	6,430 Added 4.69%	143,433 $9.55 Million
Q3 2021 Nov 09, 2021	BUY	$60.28 - $65.6 $243,531 - $265,024	4,040 Added 3.04%	137,003 $8.5 Million
Q2 2021 Aug 06, 2021	BUY	$56.86 - $65.34 $169,215 - $194,451	2,976 Added 2.29%	132,963 $8.5 Million
Q1 2021 May 10, 2021	SELL	$53.78 - $60.31 $1.06 Million - $1.19 Million	-19,717 Reduced 13.17%	129,987 $7.79 Million
Q4 2020 Feb 05, 2021	SELL	$44.97 - $53.32 $1.48 Million - $1.76 Million	-32,963 Reduced 18.05%	149,704 $7.95 Million
Q3 2020 Nov 05, 2020	SELL	$40.69 - $45.93 $1.9 Million - $2.15 Million	-46,772 Reduced 20.39%	182,667 $8.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.19 - $40.5 $2.77 Million - $3.49 Million	-86,161 Reduced 27.3%	229,439 $9.23 Million
Q1 2020 May 12, 2020	SELL	$29.48 - $41.81 $1.36 Million - $1.93 Million	-46,160 Reduced 12.76%	315,600 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $1.99 Million - $2.3 Million	-55,121 Reduced 13.22%	361,760 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$32.44 - $36.43 $1.33 Million - $1.49 Million	40,947 Added 10.89%	416,881 $14.6 Million
Q4 2018 Feb 07, 2019	BUY	$30.86 - $37.83 $776,653 - $952,067	25,167 Added 7.17%	375,934 $11.9 Million
Q3 2018 Nov 08, 2018	BUY	$35.29 - $38.24 $616,939 - $668,511	17,482 Added 5.25%	350,767 $13.2 Million
Q1 2018 May 18, 2018	BUY	$35.2 - $39.32 $589,353 - $658,334	16,743 Added 5.29%	333,285 $12.8 Million
Q4 2017 Feb 08, 2018	BUY	$35.29 - $38.4 $2.56 Million - $2.79 Million	72,647 Added 29.79%	316,542 $11.5 Million
Q3 2017 Nov 08, 2017	BUY	$35.81 - $37.69 $8.73 Million - $9.19 Million	243,895	243,895 $8.81 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

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 Ishares Inc Msci Taiwan ETF Transaction History