Catalyst Capital Advisors LLC Ishares Inc Msci Brazil 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 Brazil ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 623,630 shares of EWZ stock, worth $17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

623,630

Previous 665,170 6.25%

Holding current value

$17 Million

Previous $18.2 Million 1.16%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.87 - $30.93 $1.12 Million - $1.28 Million	-41,540 Reduced 6.25%	623,630 $18.4 Million
Q2 2024 Jul 25, 2024	BUY	$26.98 - $32.99 $3.64 Million - $4.45 Million	134,769 Added 25.41%	665,170 $18.2 Million
Q1 2024 Apr 24, 2024	BUY	$31.99 - $34.53 $1.91 Million - $2.07 Million	59,843 Added 12.72%	530,401 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $1.73 Million - $2.12 Million	-59,393 Reduced 11.21%	470,558 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $34.11 $85,400 - $96,906	-2,841 Reduced 0.53%	529,951 $16.3 Million
Q2 2023 Aug 08, 2023	SELL	$27.09 - $33.17 $2.27 Million - $2.78 Million	-83,902 Reduced 13.61%	532,792 $17.3 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $1.06 Million - $1.29 Million	42,131 Added 7.33%	616,694 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $2.74 Million - $3.56 Million	104,429 Added 22.21%	574,563 $16.1 Million
Q3 2022 Nov 08, 2022	BUY	$25.58 - $32.29 $1.39 Million - $1.75 Million	54,256 Added 13.05%	470,134 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$27.14 - $39.52 $3.65 Million - $5.32 Million	134,639 Added 47.87%	415,878 $11.4 Million
Q1 2022 May 10, 2022	SELL	$26.52 - $37.86 $1.09 Million - $1.56 Million	-41,197 Reduced 12.78%	281,239 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $1.74 Million - $2.11 Million	63,446 Added 24.5%	322,436 $9.05 Million
Q3 2021 Nov 09, 2021	BUY	$32.13 - $40.28 $1.59 Million - $2 Million	49,626 Added 23.7%	258,990 $8.32 Million
Q2 2021 Aug 06, 2021	SELL	$32.62 - $41.96 $883,708 - $1.14 Million	-27,091 Reduced 11.46%	209,364 $8.49 Million
Q1 2021 May 10, 2021	BUY	$31.04 - $38.61 $886,564 - $1.1 Million	28,562 Added 13.74%	236,455 $7.91 Million
Q4 2020 Feb 05, 2021	SELL	$26.86 - $37.89 $2.37 Million - $3.34 Million	-88,227 Reduced 29.79%	207,893 $7.71 Million
Q3 2020 Nov 05, 2020	SELL	$27.17 - $33.5 $443,414 - $546,720	-16,320 Reduced 5.22%	296,120 $8.19 Million
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $2.57 Million - $3.93 Million	-118,060 Reduced 27.42%	312,440 $8.99 Million
Q1 2020 May 12, 2020	BUY	$20.82 - $48.41 $1.69 Million - $3.94 Million	81,411 Added 23.32%	430,500 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$38.89 - $46.73 $1.06 Million - $1.27 Million	27,226 Added 8.46%	349,089 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	$36.99 - $44.38 $31,700 - $38,033	-857 Reduced 0.27%	321,863 $14.1 Million
Q1 2019 May 08, 2019	BUY	$39.28 - $45.46 $160,498 - $185,749	4,086 Added 1.28%	322,720 $13.2 Million
Q4 2018 Feb 07, 2019	SELL	$33.71 - $41.61 $2.51 Million - $3.1 Million	-74,436 Reduced 18.94%	318,634 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$30.72 - $37.55 $107,120 - $130,936	-3,487 Reduced 0.88%	393,070 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $3.33 Million - $4.74 Million	107,259 Added 37.08%	396,557 $12.7 Million
Q4 2017 Feb 08, 2018	BUY	$37.74 - $43.34 $1.19 Million - $1.36 Million	31,425 Added 12.19%	289,298 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.99 - $43.35 $10.3 Million - $11.2 Million	257,873	257,873 $10.8 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Inc Msci Brazil ETF Transaction History