Catalyst Capital Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 323,105 shares of EWW stock, worth $18.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

323,105

Previous 253,313 27.55%

Holding current value

$18.4 Million

Previous $17.6 Million 4.17%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.45 - $70.57 $3.87 Million - $4.93 Million	69,792 Added 27.55%	323,105 $18.3 Million
Q1 2024 Apr 24, 2024	BUY	$63.63 - $69.31 $622,046 - $677,574	9,776 Added 4.01%	253,313 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $1.38 Million - $1.78 Million	-25,875 Reduced 9.6%	243,537 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.96 - $65.36 $663,989 - $748,764	11,456 Added 4.44%	269,412 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$58.07 - $64.34 $343,367 - $380,442	5,913 Added 2.35%	257,956 $16 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $1.35 Million - $1.61 Million	-26,767 Reduced 9.6%	252,043 $15 Million
Q4 2022 Feb 07, 2023	BUY	$49.45 - $54.27 $638,844 - $701,114	12,919 Added 4.86%	278,810 $13.8 Million
Q3 2022 Nov 08, 2022	BUY	$44.25 - $48.66 $2.07 Million - $2.28 Million	46,767 Added 21.34%	265,891 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$45.27 - $55.36 $2.24 Million - $2.74 Million	49,451 Added 29.14%	219,124 $10.2 Million
Q1 2022 May 10, 2022	BUY	$46.99 - $54.97 $56,059 - $65,579	1,193 Added 0.71%	169,673 $9.33 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $158,785 - $181,941	3,590 Added 2.18%	168,480 $8.53 Million
Q3 2021 Nov 09, 2021	BUY	$46.87 - $51.11 $389,864 - $425,132	8,318 Added 5.31%	164,890 $7.96 Million
Q2 2021 Aug 06, 2021	SELL	$44.57 - $49.94 $305,438 - $342,238	-6,853 Reduced 4.19%	156,572 $7.51 Million
Q1 2021 May 10, 2021	BUY	$40.19 - $45.09 $15,955 - $17,900	397 Added 0.24%	163,425 $7.16 Million
Q4 2020 Feb 05, 2021	SELL	$33.1 - $43.59 $2.01 Million - $2.65 Million	-60,808 Reduced 27.17%	163,028 $7.01 Million
Q3 2020 Nov 05, 2020	SELL	$31.02 - $34.68 $759,927 - $849,590	-24,498 Reduced 9.86%	223,836 $7.47 Million
Q2 2020 Aug 10, 2020	SELL	$25.6 - $36.27 $2.26 Million - $3.2 Million	-88,195 Reduced 26.21%	248,334 $7.92 Million
Q1 2020 May 12, 2020	BUY	$25.12 - $48.01 $172,649 - $329,972	6,873 Added 2.08%	336,529 $9.54 Million
Q4 2019 Feb 06, 2020	SELL	$41.76 - $46.31 $222,330 - $246,554	-5,324 Reduced 1.59%	329,656 $14.8 Million
Q3 2019 Nov 05, 2019	BUY	$38.23 - $44.54 $533,193 - $621,199	13,947 Added 4.34%	334,980 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$42.67 - $47.18 $858,520 - $949,261	20,120 Added 6.69%	321,033 $13.9 Million
Q1 2019 May 08, 2019	SELL	$41.77 - $45.58 $709,839 - $774,586	-16,994 Reduced 5.35%	300,913 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$37.76 - $51.61 $2.71 Million - $3.7 Million	71,711 Added 29.13%	317,907 $13.1 Million
Q3 2018 Nov 08, 2018	SELL	$45.95 - $52.9 $1.31 Million - $1.51 Million	-28,588 Reduced 10.4%	246,196 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$43.78 - $54.16 $1.45 Million - $1.79 Million	33,040 Added 13.67%	274,784 $13 Million
Q1 2018 May 18, 2018	BUY	$49.48 - $54.07 $610,830 - $667,494	12,345 Added 5.38%	241,744 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$47.87 - $54.84 $3.34 Million - $3.83 Million	69,762 Added 43.7%	229,399 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $8.69 Million - $9.08 Million	159,637	159,637 $8.72 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Catalyst Capital Advisors LLC Ishares Inc Msci Mexico ETF Transaction History