Catalyst Capital Advisors LLC Ishares Inc Msci Switzerlnd Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 483,491 shares of EWL stock, worth $23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

483,491

Previous 483,491 -0.0%

Holding current value

$23 Million

Previous $23.3 Million 8.07%

% of portfolio

0.57%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.14 - $50.63 $67,619 - $75,843	-1,498 Reduced 0.31%	483,491 $23.3 Million
Q1 2024 Apr 24, 2024	BUY	$45.63 - $48.73 $797,840 - $852,044	17,485 Added 3.74%	484,989 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $2.78 Million - $3.22 Million	-66,758 Reduced 12.5%	467,504 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$43.1 - $47.82 $11.1 Million - $12.3 Million	257,480 Added 93.03%	534,262 $23.3 Million
Q2 2023 Aug 08, 2023	SELL	$45.47 - $48.83 $13,822 - $14,844	-304 Reduced 0.11%	276,782 $12.8 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $7,740 - $8,321	183 Added 0.07%	277,086 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$36.91 - $43.5 $421,143 - $496,335	11,410 Added 4.3%	276,903 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$36.93 - $44.0 $2.01 Million - $2.4 Million	54,480 Added 25.82%	265,493 $9.94 Million
Q2 2022 Aug 09, 2022	BUY	$39.3 - $49.92 $2.44 Million - $3.1 Million	62,093 Added 41.7%	211,013 $8.76 Million
Q1 2022 May 10, 2022	BUY	$44.22 - $52.9 $788,486 - $943,259	17,831 Added 13.6%	148,920 $7.31 Million
Q4 2021 Feb 10, 2022	SELL	$46.84 - $53.02 $9,227 - $10,444	-197 Reduced 0.15%	131,089 $6.91 Million
Q1 2021 May 10, 2021	SELL	$43.03 - $45.79 $62,006 - $65,983	-1,441 Reduced 1.09%	131,286 $5.8 Million
Q4 2020 Feb 05, 2021	SELL	$38.93 - $45.05 $312,179 - $361,255	-8,019 Reduced 5.7%	132,727 $5.93 Million
Q3 2020 Nov 05, 2020	SELL	$39.37 - $42.81 $1.16 Million - $1.26 Million	-29,449 Reduced 17.3%	140,746 $5.78 Million
Q2 2020 Aug 10, 2020	SELL	$34.5 - $39.87 $1.51 Million - $1.75 Million	-43,884 Reduced 20.5%	170,195 $6.63 Million
Q1 2020 May 12, 2020	SELL	$30.51 - $42.26 $2.43 Million - $3.37 Million	-79,744 Reduced 27.14%	214,079 $7.57 Million
Q4 2019 Feb 06, 2020	BUY	$36.37 - $40.75 $515,181 - $577,223	14,165 Added 5.07%	293,823 $11.9 Million
Q3 2019 Nov 05, 2019	SELL	$36.45 - $38.11 $120,029 - $125,496	-3,293 Reduced 1.16%	279,658 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$30.43 - $34.73 $432,379 - $493,478	14,209 Added 5.29%	282,951 $8.92 Million
Q3 2018 Nov 08, 2018	SELL	$32.44 - $35.33 $438,491 - $477,555	-13,517 Reduced 4.79%	268,742 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$32.04 - $34.68 $966,550 - $1.05 Million	30,167 Added 11.97%	282,259 $9.2 Million
Q1 2018 May 18, 2018	BUY	$33.6 - $37.74 $460,622 - $517,377	13,709 Added 5.75%	252,092 $8.66 Million
Q4 2017 Feb 08, 2018	BUY	$34.03 - $35.58 $2.02 Million - $2.11 Million	59,429 Added 33.21%	238,383 $8.48 Million
Q3 2017 Nov 08, 2017	BUY	$34.59 - $35.03 $6.19 Million - $6.27 Million	178,954	178,954 $6.27 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Catalyst Capital Advisors LLC Ishares Inc Msci Switzerlnd Transaction History