Catalyst Capital Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,553,053 shares of EWU stock, worth $54.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,553,053

Previous 1,513,446 2.62%

Holding current value

$54.2 Million

Previous $50 Million 6.22%

% of portfolio

1.29%

Previous 1.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$31.68 - $34.21 $1.25 Million - $1.35 Million	39,607 Added 2.62%	1,553,053 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $4.84 Million - $5.37 Million	-160,073 Reduced 9.57%	1,513,446 $50 Million
Q3 2023 Nov 09, 2023	BUY	$31.31 - $33.58 $40.8 Million - $43.8 Million	1,304,222 Added 353.16%	1,673,519 $53 Million
Q2 2023 Aug 08, 2023	SELL	$31.9 - $33.93 $635,575 - $676,021	-19,924 Reduced 5.12%	369,297 $11.9 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $552,395 - $599,956	18,153 Added 4.89%	389,221 $12.6 Million

Q4 2022 Feb 07, 2023	SELL	$28.37 - $31.9 $278,763 - $313,449	-9,826 Reduced 2.58%	371,068 $11.4 Million
Q3 2022 Nov 08, 2022	BUY	$26.25 - $31.27 $2.52 Million - $3 Million	95,881 Added 33.64%	380,894 $9.98 Million
Q2 2022 Aug 09, 2022	BUY	$29.18 - $34.2 $1.96 Million - $2.29 Million	67,001 Added 30.73%	285,013 $8.54 Million
Q1 2022 May 10, 2022	BUY	$30.78 - $34.76 $571,676 - $645,597	18,573 Added 9.31%	218,012 $7.33 Million
Q4 2021 Feb 10, 2022	BUY	$31.78 - $33.97 $302,958 - $323,836	9,533 Added 5.02%	199,439 $6.61 Million
Q3 2021 Nov 09, 2021	BUY	$31.44 - $33.72 $29,553 - $31,696	940 Added 0.5%	189,906 $6.12 Million
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.2 $316,953 - $342,273	10,008 Added 5.59%	188,966 $6.18 Million
Q1 2021 May 10, 2021	SELL	$29.22 - $31.87 $513,775 - $560,370	-17,583 Reduced 8.95%	178,958 $5.6 Million
Q4 2020 Feb 05, 2021	SELL	$24.16 - $29.85 $705,012 - $871,052	-29,181 Reduced 12.93%	196,541 $5.76 Million
Q3 2020 Nov 05, 2020	SELL	$25.07 - $27.41 $743,551 - $812,953	-29,659 Reduced 11.61%	225,722 $5.75 Million
Q2 2020 Aug 10, 2020	SELL	$22.55 - $28.31 $1.27 Million - $1.59 Million	-56,207 Reduced 18.04%	255,381 $6.58 Million
Q1 2020 May 12, 2020	SELL	$19.66 - $34.15 $762,631 - $1.32 Million	-38,791 Reduced 11.07%	311,588 $7.44 Million
Q4 2019 Feb 06, 2020	SELL	$30.17 - $34.2 $52,405 - $59,405	-1,737 Reduced 0.49%	350,379 $11.9 Million
Q3 2019 Nov 05, 2019	BUY	$29.4 - $32.78 $1.02 Million - $1.14 Million	34,625 Added 10.91%	352,116 $11.1 Million
Q2 2019 Aug 08, 2019	BUY	$31.58 - $33.94 $1.05 Million - $1.12 Million	33,146 Added 11.66%	317,491 $10.3 Million
Q1 2019 May 08, 2019	SELL	$29.15 - $33.67 $432,294 - $499,326	-14,830 Reduced 4.96%	284,345 $9.39 Million
Q4 2018 Feb 07, 2019	BUY	$28.56 - $34.09 $432,912 - $516,736	15,158 Added 5.34%	299,175 $8.78 Million
Q3 2018 Nov 08, 2018	BUY	$32.79 - $35.3 $906,446 - $975,833	27,644 Added 10.78%	284,017 $9.69 Million
Q1 2018 May 18, 2018	BUY	$33.92 - $37.88 $426,849 - $476,681	12,584 Added 5.16%	256,373 $8.91 Million
Q4 2017 Feb 08, 2018	BUY	$34.24 - $35.82 $1.68 Million - $1.75 Million	48,959 Added 25.13%	243,789 $8.73 Million
Q3 2017 Nov 08, 2017	BUY	$34.53 - $34.85 $6.73 Million - $6.79 Million	194,830	194,830 $6.79 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Catalyst Capital Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History