Catalyst Capital Advisors LLC Ishares Inc Msci Singapore ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 546,384 shares of EWS stock, worth $13.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
546,384
Previous 490,435 11.41%
Holding current value
$13.3 Million
Previous $10.7 Million 21.15%
% of portfolio
0.27%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$21.65 - $24.17 $1.21 Million - $1.35 Million
55,949 Added 11.41%
546,384 $13 Million
Q3 2024

Oct 30, 2024
BUY
$18.52 - $22.4 $41,521 - $50,220
2,242 Added 0.46%
490,435 $10.9 Million
Q2 2024

Jul 25, 2024
BUY
$17.83 - $19.79 $641,683 - $712,222
35,989 Added 7.96%
488,193 $9.37 Million
Q1 2024

Apr 24, 2024
SELL
$17.48 - $18.6 $1.17 Million - $1.24 Million
-66,812 Reduced 12.87%
452,204 $8.3 Million
Q4 2023

Feb 14, 2024
BUY
$17.23 - $18.7 $1.76 Million - $1.91 Million
102,373 Added 24.57%
519,016 $9.71 Million
Q3 2023

Nov 09, 2023
SELL
$17.91 - $20.06 $2.2 Million - $2.47 Million
-122,945 Reduced 22.78%
416,643 $7.65 Million
Q2 2023

Aug 08, 2023
BUY
$18.37 - $20.24 $91,482 - $100,795
4,980 Added 0.93%
539,588 $9.99 Million
Q1 2023

May 12, 2023
SELL
$18.29 - $20.5 $262,059 - $293,724
-14,328 Reduced 2.61%
534,608 $10.6 Million
Q4 2022

Feb 07, 2023
BUY
$16.37 - $19.38 $105,930 - $125,407
6,471 Added 1.19%
548,936 $10.3 Million
Q3 2022

Nov 08, 2022
BUY
$17.06 - $19.77 $1.72 Million - $2 Million
100,968 Added 22.87%
542,465 $9.28 Million
Q2 2022

Aug 09, 2022
BUY
$17.53 - $21.4 $1.64 Million - $2.01 Million
93,833 Added 26.99%
441,497 $7.81 Million
Q1 2022

May 10, 2022
BUY
$18.75 - $22.51 $827,587 - $993,546
44,138 Added 14.54%
347,664 $7.25 Million
Q4 2021

Feb 10, 2022
BUY
$20.64 - $24.51 $734,268 - $871,943
35,575 Added 13.28%
303,526 $6.49 Million
Q3 2021

Nov 09, 2021
BUY
$22.56 - $23.79 $511,435 - $539,319
22,670 Added 9.24%
267,951 $6.1 Million
Q2 2021

Aug 06, 2021
BUY
$22.92 - $24.22 $245,587 - $259,517
10,715 Added 4.57%
245,281 $5.7 Million
Q1 2021

May 10, 2021
SELL
$21.54 - $23.57 $313,299 - $342,825
-14,545 Reduced 5.84%
234,566 $5.49 Million
Q4 2020

Feb 05, 2021
SELL
$18.03 - $21.96 $842,361 - $1.03 Million
-46,720 Reduced 15.79%
249,111 $5.35 Million
Q3 2020

Nov 05, 2020
SELL
$18.31 - $19.68 $700,375 - $752,779
-38,251 Reduced 11.45%
295,831 $5.54 Million
Q2 2020

Aug 10, 2020
SELL
$16.33 - $20.53 $1.32 Million - $1.66 Million
-81,012 Reduced 19.52%
334,082 $6.27 Million
Q1 2020

May 12, 2020
BUY
$15.29 - $24.54 $175,620 - $281,866
11,486 Added 2.85%
415,094 $7.2 Million
Q4 2019

Feb 06, 2020
SELL
$22.8 - $24.9 $1.24 Million - $1.36 Million
-54,443 Reduced 11.89%
403,608 $9.74 Million
Q3 2019

Nov 05, 2019
SELL
$22.38 - $24.97 $856,504 - $955,626
-38,271 Reduced 7.71%
458,051 $10.6 Million
Q2 2019

Aug 08, 2019
BUY
$22.84 - $25.34 $640,593 - $710,710
28,047 Added 5.99%
496,322 $12.3 Million
Q1 2019

May 08, 2019
BUY
$21.69 - $24.12 $550,904 - $612,623
25,399 Added 5.74%
468,275 $11.1 Million
Q4 2018

Feb 07, 2019
SELL
$21.71 - $24.25 $777,630 - $868,610
-35,819 Reduced 7.48%
442,876 $9.79 Million
Q3 2018

Nov 08, 2018
BUY
$22.89 - $24.55 $938,902 - $1.01 Million
41,018 Added 9.37%
478,695 $11.6 Million
Q2 2018

Aug 07, 2018
BUY
$23.61 - $27.86 $481,337 - $567,981
20,387 Added 4.89%
437,677 $10.5 Million
Q1 2018

May 18, 2018
BUY
$25.56 - $28.19 $580,033 - $639,715
22,693 Added 5.75%
417,290 $11.1 Million
Q4 2017

Feb 08, 2018
BUY
$24.4 - $26.78 $1.78 Million - $1.96 Million
73,087 Added 22.73%
394,597 $10.2 Million
Q3 2017

Nov 08, 2017
BUY
$24.32 - $24.43 $7.82 Million - $7.85 Million
321,510
321,510 $7.85 Million

Others Institutions Holding EWS

# of Institutions
126
Shares Held
14.2M
Call Options Held
11.6K
Put Options Held
800
View Full List

About ISHARES INC MSCI SINGAPORE ETF

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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