A detailed history of Catalyst Capital Advisors LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 210,546 shares of EWM stock, worth $5.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
210,546
Previous 200,363 5.08%
Holding current value
$5.37 Million
Previous $4.37 Million 8.32%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$21.47 - $23.42 $218,629 - $238,485
10,183 Added 5.08%
210,546 $4.73 Million
Q1 2024

Apr 24, 2024

SELL
$20.93 - $22.13 $2,386 - $2,522
-114 Reduced 0.06%
200,363 $4.37 Million
Q4 2023

Feb 14, 2024

SELL
$20.36 - $21.58 $608,255 - $644,702
-29,875 Reduced 12.97%
200,477 $4.26 Million
Q3 2023

Nov 09, 2023

BUY
$19.86 - $21.95 $369,058 - $407,896
18,583 Added 8.78%
230,352 $4.74 Million
Q2 2023

Aug 08, 2023

BUY
$19.99 - $22.55 $78,120 - $88,125
3,908 Added 1.88%
211,769 $4.24 Million
Q1 2023

May 12, 2023

SELL
$21.18 - $24.07 $272,417 - $309,588
-12,862 Reduced 5.83%
207,861 $4.61 Million
Q4 2022

Feb 07, 2023

SELL
$20.7 - $23.03 $8,093 - $9,004
-391 Reduced 0.18%
220,723 $5.04 Million
Q3 2022

Nov 08, 2022

BUY
N/A
688 Added 0.31%
221,114 $4.46 Million
Q2 2022

Aug 09, 2022

BUY
N/A
22,283 Added 11.25%
220,426 $4.84 Million
Q1 2022

May 10, 2022

BUY
N/A
12,146 Added 6.53%
198,143 $5.07 Million
Q4 2021

Feb 10, 2022

BUY
N/A
10,528 Added 6.0%
185,997 $4.66 Million
Q3 2021

Nov 09, 2021

BUY
N/A
10,752 Added 6.53%
175,469 $4.45 Million
Q2 2021

Aug 06, 2021

BUY
N/A
24,932 Added 17.84%
164,717 $4.21 Million
Q1 2021

May 10, 2021

BUY
N/A
6,670 Added 5.01%
139,785 $3.79 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-20,191 Reduced 13.17%
133,115 $3.83 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-27,825 Reduced 15.36%
153,306 $4.02 Million
Q2 2020

Aug 10, 2020

SELL
N/A
-55,616 Reduced 23.49%
181,131 $4.57 Million
Q1 2020

May 12, 2020

SELL
N/A
-62,686 Reduced 20.93%
236,747 $5.49 Million
Q4 2019

Feb 06, 2020

BUY
N/A
32,784 Added 12.29%
299,433 $8.54 Million
Q3 2019

Nov 05, 2019

BUY
N/A
11,657 Added 4.57%
266,649 $7.43 Million
Q2 2019

Aug 08, 2019

BUY
N/A
26,355 Added 11.53%
254,992 $7.58 Million
Q1 2019

May 08, 2019

BUY
N/A
2,496 Added 1.1%
228,637 $6.85 Million
Q4 2018

Feb 07, 2019

BUY
N/A
16,372 Added 7.8%
226,141 $6.73 Million
Q3 2018

Nov 08, 2018

SELL
N/A
-2,138 Reduced 1.01%
209,769 $6.79 Million
Q2 2018

Aug 07, 2018

BUY
N/A
12,230 Added 6.12%
211,907 $6.61 Million
Q1 2018

May 18, 2018

BUY
N/A
10,787 Added 5.71%
199,677 $7.22 Million
Q4 2017

Feb 08, 2018

BUY
N/A
43,666 Added 30.07%
188,890 $6.23 Million
Q3 2017

Nov 08, 2017

BUY
N/A
145,224
145,224 $4.7 Million

Others Institutions Holding EWM

About ISHS MSCI MALAYSIA ETF


  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
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