Catalyst Capital Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 744,502 shares of EWH stock, worth $13.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

744,502

Previous 633,330 17.55%

Holding current value

$13.5 Million

Previous $11.8 Million 4.96%

% of portfolio

0.27%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$16.41 - $20.35 $1.82 Million - $2.26 Million	111,172 Added 17.55%	744,502 $12.4 Million
Q3 2024 Oct 30, 2024	SELL	$14.94 - $18.73 $53,873 - $67,540	-3,606 Reduced 0.57%	633,330 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$15.36 - $16.93 $757,186 - $834,581	-49,296 Reduced 7.18%	636,936 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $2.1 Million - $2.3 Million	128,716 Added 23.09%	686,232 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$16.9 - $20.01 $2.78 Million - $3.29 Million	-164,406 Reduced 22.77%	557,516 $9.56 Million
Q2 2023 Aug 08, 2023	SELL	$18.95 - $21.02 $1.79 Million - $1.99 Million	-94,639 Reduced 11.59%	721,922 $14 Million
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $2.12 Million - $2.4 Million	106,330 Added 14.97%	816,561 $16.8 Million
Q4 2022 Feb 07, 2023	SELL	$16.1 - $21.53 $136,302 - $182,272	-8,466 Reduced 1.18%	710,231 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$18.24 - $22.16 $3.6 Million - $4.37 Million	197,098 Added 37.79%	718,697 $13.1 Million
Q2 2022 Aug 09, 2022	BUY	$20.51 - $23.09 $1.39 Million - $1.57 Million	67,838 Added 14.95%	521,599 $11.6 Million
Q1 2022 May 10, 2022	BUY	$20.96 - $24.65 $1.29 Million - $1.52 Million	61,473 Added 15.67%	453,761 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $569,357 - $619,734	24,939 Added 6.79%	392,288 $9.1 Million
Q3 2021 Nov 09, 2021	BUY	$23.52 - $26.96 $1.31 Million - $1.5 Million	55,780 Added 17.9%	367,349 $8.81 Million
Q2 2021 Aug 06, 2021	BUY	$26.42 - $28.1 $416,775 - $443,277	15,775 Added 5.33%	311,569 $8.33 Million
Q1 2021 May 10, 2021	SELL	$24.89 - $27.8 $667,823 - $745,901	-26,831 Reduced 8.32%	295,794 $7.86 Million
Q4 2020 Feb 05, 2021	SELL	$21.5 - $24.81 $919,899 - $1.06 Million	-42,786 Reduced 11.71%	322,625 $7.95 Million
Q3 2020 Nov 05, 2020	SELL	$21.11 - $22.91 $1.26 Million - $1.37 Million	-59,920 Reduced 14.09%	365,411 $8.01 Million
Q2 2020 Aug 10, 2020	SELL	$19.28 - $22.32 $1.83 Million - $2.12 Million	-95,157 Reduced 18.28%	425,331 $9.09 Million
Q1 2020 May 12, 2020	SELL	$18.21 - $25.62 $1.95 Million - $2.74 Million	-106,823 Reduced 17.03%	520,488 $10.4 Million
Q3 2019 Nov 05, 2019	BUY	$22.13 - $26.53 $1.58 Million - $1.9 Million	71,554 Added 12.88%	627,311 $14.2 Million
Q2 2019 Aug 08, 2019	BUY	$24.6 - $27.14 $1.42 Million - $1.56 Million	57,608 Added 11.56%	555,757 $14.4 Million
Q1 2019 May 08, 2019	SELL	$22.01 - $26.21 $985,783 - $1.17 Million	-44,788 Reduced 8.25%	498,149 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$21.26 - $24.05 $16,774 - $18,975	789 Added 0.15%	542,937 $12.3 Million
Q3 2018 Nov 08, 2018	BUY	$22.82 - $24.95 $1.25 Million - $1.37 Million	54,898 Added 11.27%	542,148 $13 Million
Q1 2018 May 18, 2018	BUY	$24.34 - $26.9 $593,092 - $655,472	24,367 Added 5.26%	487,250 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$24.66 - $26.14 $2.67 Million - $2.84 Million	108,459 Added 30.6%	462,883 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$24.45 - $24.69 $8.67 Million - $8.75 Million	354,424	354,424 $8.75 Million

Others Institutions Holding EWH

# of Institutions

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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 Msci Hong Kong ETF Transaction History