Catalyst Capital Advisors LLC Ishares Msci France ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 235,268 shares of EWQ stock, worth $9.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

235,268

Previous 208,790 12.68%

Holding current value

$9.18 Million

Previous $8.65 Million 2.81%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.65 - $42.58 $996,896 - $1.13 Million	26,478 Added 12.68%	235,268 $8.89 Million
Q1 2024 Apr 24, 2024	SELL	$37.41 - $41.84 $83,910 - $93,847	-2,243 Reduced 1.06%	208,790 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $510,788 - $597,786	-15,130 Reduced 6.69%	211,033 $8.27 Million
Q3 2023 Nov 09, 2023	SELL	$35.12 - $39.57 $2.62 Million - $2.95 Million	-74,572 Reduced 24.8%	226,163 $8.05 Million
Q2 2023 Aug 08, 2023	BUY	$36.56 - $39.94 $155,745 - $170,144	4,260 Added 1.44%	300,735 $11.6 Million
Q1 2023 May 12, 2023	SELL	$33.44 - $37.8 $646,763 - $731,089	-19,341 Reduced 6.12%	296,475 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$29.18 - $34.14 $822,321 - $962,099	-28,181 Reduced 8.19%	315,816 $10.5 Million
Q3 2022 Nov 08, 2022	BUY	$27.0 - $32.61 $2.63 Million - $3.18 Million	97,442 Added 39.52%	343,997 $9.22 Million
Q2 2022 Aug 09, 2022	BUY	$29.7 - $35.67 $1.57 Million - $1.89 Million	53,003 Added 27.38%	246,555 $7.4 Million
Q1 2022 May 10, 2022	BUY	$30.81 - $39.76 $1.11 Million - $1.44 Million	36,102 Added 22.93%	193,552 $6.84 Million
Q4 2021 Feb 10, 2022	BUY	$37.14 - $40.45 $295,003 - $321,294	7,943 Added 5.31%	157,450 $6.12 Million
Q3 2021 Nov 09, 2021	BUY	$36.34 - $39.56 $2,362 - $2,571	65 Added 0.04%	149,507 $5.57 Million
Q1 2021 May 10, 2021	SELL	$32.39 - $35.63 $258,342 - $284,184	-7,976 Reduced 5.07%	149,442 $5.21 Million
Q4 2020 Feb 05, 2021	SELL	$26.52 - $33.71 $892,583 - $1.13 Million	-33,657 Reduced 17.61%	157,418 $5.24 Million
Q3 2020 Nov 05, 2020	SELL	$27.46 - $29.81 $1.13 Million - $1.23 Million	-41,192 Reduced 17.73%	191,075 $5.34 Million
Q2 2020 Aug 10, 2020	SELL	$21.85 - $29.22 $974,619 - $1.3 Million	-44,605 Reduced 16.11%	232,267 $6.37 Million
Q1 2020 May 12, 2020	SELL	$20.03 - $32.96 $922,301 - $1.52 Million	-46,046 Reduced 14.26%	276,872 $6.49 Million
Q3 2019 Nov 05, 2019	BUY	$28.44 - $30.97 $464,538 - $505,863	16,334 Added 5.33%	322,918 $9.73 Million
Q2 2019 Aug 08, 2019	BUY	$29.0 - $30.89 $433,289 - $461,527	14,941 Added 5.12%	306,584 $9.4 Million
Q1 2019 May 08, 2019	SELL	$25.91 - $30.28 $562,687 - $657,590	-21,717 Reduced 6.93%	291,643 $8.6 Million
Q4 2018 Feb 07, 2019	BUY	$25.56 - $31.36 $829,013 - $1.02 Million	32,434 Added 11.55%	313,360 $8.31 Million
Q3 2018 Nov 08, 2018	BUY	$29.76 - $31.85 $746,202 - $798,606	25,074 Added 9.8%	280,926 $8.82 Million
Q1 2018 May 18, 2018	BUY	$30.66 - $33.73 $426,603 - $469,319	13,914 Added 5.75%	255,852 $8.03 Million
Q4 2017 Feb 08, 2018	BUY	$30.55 - $31.5 $1.36 Million - $1.41 Million	44,654 Added 22.63%	241,938 $7.55 Million
Q3 2017 Nov 08, 2017	BUY	$30.47 - $30.9 $6.01 Million - $6.1 Million	197,284	197,284 $6.1 Million

Others Institutions Holding EWQ

# of Institutions

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci France ETF Transaction History