Catalyst Capital Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025

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 646,987 shares of EWH stock, worth $14.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
646,987
Previous 735,500 12.03%
Holding current value
$14.2 Million
Previous $12.9 Million 0.23%
% of portfolio
0.26%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$15.2 - $20.06 $1.35 Million - $1.78 Million
-88,513 Reduced 12.03%
646,987 $12.8 Million
Q1 2025

Apr 29, 2025
SELL
$15.8 - $18.39 $142,231 - $165,546
-9,002 Reduced 1.21%
735,500 $12.9 Million
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
125
Shares Held
14.9M
Call Options Held
31.2K
Put Options Held
214K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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