Catalyst Capital Advisors LLC Ishares Msci Australia ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 760,599 shares of EWA stock, worth $19.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

760,599

Previous 724,113 5.04%

Holding current value

$19.5 Million

Previous $17.9 Million 4.06%

% of portfolio

0.43%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.24 - $25.24 $847,934 - $920,906	36,486 Added 5.04%	760,599 $18.6 Million
Q1 2024 Apr 24, 2024	BUY	$22.85 - $24.77 $1.89 Million - $2.05 Million	82,875 Added 12.92%	724,113 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $2.23 Million - $2.67 Million	-108,758 Reduced 14.5%	641,238 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$21.25 - $23.47 $530,910 - $586,374	-24,984 Reduced 3.22%	749,996 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$21.87 - $23.69 $867,320 - $939,498	39,658 Added 5.39%	774,980 $17.5 Million
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $547,266 - $629,456	25,058 Added 3.53%	735,322 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$20.35 - $23.73 $612,453 - $714,178	30,096 Added 4.42%	710,264 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$19.95 - $23.25 $3.09 Million - $3.6 Million	154,847 Added 29.48%	680,168 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$20.81 - $26.88 $2.74 Million - $3.54 Million	131,710 Added 33.46%	525,321 $11.1 Million
Q1 2022 May 10, 2022	BUY	$22.47 - $26.7 $476,453 - $566,146	21,204 Added 5.69%	393,611 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $556,613 - $621,416	23,144 Added 6.63%	372,407 $9.25 Million
Q3 2021 Nov 09, 2021	BUY	$24.66 - $26.61 $568,265 - $613,200	23,044 Added 7.06%	349,263 $8.67 Million
Q2 2021 Aug 06, 2021	BUY	$25.13 - $27.38 $401,024 - $436,930	15,958 Added 5.14%	326,219 $8.48 Million
Q1 2021 May 10, 2021	SELL	$23.75 - $25.8 $527,630 - $573,172	-22,216 Reduced 6.68%	310,261 $7.69 Million
Q4 2020 Feb 05, 2021	SELL	$19.77 - $24.29 $1.5 Million - $1.84 Million	-75,781 Reduced 18.56%	332,477 $7.96 Million
Q3 2020 Nov 05, 2020	SELL	$19.35 - $21.12 $1.43 Million - $1.57 Million	-74,132 Reduced 15.37%	408,258 $8.05 Million
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $2.56 Million - $3.57 Million	-172,865 Reduced 26.38%	482,390 $9.3 Million
Q1 2020 May 12, 2020	SELL	$12.82 - $23.54 $378,241 - $694,524	-29,504 Reduced 4.31%	655,255 $10.2 Million
Q4 2019 Feb 06, 2020	BUY	$21.45 - $22.97 $737,558 - $789,823	34,385 Added 5.29%	684,759 $15.5 Million
Q3 2019 Nov 05, 2019	BUY	$21.01 - $22.81 $656,415 - $712,652	31,243 Added 5.05%	650,374 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$21.25 - $22.59 $49,852 - $52,996	-2,346 Reduced 0.38%	619,131 $14 Million
Q1 2019 May 08, 2019	BUY	$18.96 - $21.58 $587,570 - $668,764	30,990 Added 5.25%	621,477 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	$18.42 - $22.09 $57,083 - $68,456	-3,099 Reduced 0.52%	590,487 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$21.46 - $23.17 $695,604 - $751,032	32,414 Added 5.78%	593,586 $13.1 Million
Q1 2018 May 18, 2018	BUY	$21.83 - $24.11 $1.33 Million - $1.47 Million	60,823 Added 12.16%	561,172 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	$22.22 - $23.3 $2.49 Million - $2.61 Million	112,217 Added 28.91%	500,349 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$22.35 - $22.47 $8.67 Million - $8.72 Million	388,132	388,132 $8.71 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Catalyst Capital Advisors LLC Ishares Msci Australia ETF Transaction History