ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 35,974 Value ($000) $1,928 Avg Close Range
Q1 2023
Shares 34,290 Value ($000) $1,876 Avg Close Range
Q4 2022
Shares 24,387 Value ($000) $1,365 Avg Close Range
Q3 2022
Shares 27,623 Value ($000) $1,583 Avg Close Range
Q2 2022
Shares 22,719 Value ($000) $1,344 Avg Close Range
Q1 2022
Shares 16,239 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 14,414 Value ($000) $1,123 Avg Close Range
Q3 2021
Shares 13,699 Value ($000) $981 Avg Close Range
Q2 2021
Shares 14,783 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 14,594 Value ($000) $941 Avg Close Range
Q4 2020
Shares 13,878 Value ($000) $890 Avg Close Range
Q3 2020
Shares 19,116 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 20,621 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 27,045 Value ($000) $1,214 Avg Close Range
Q4 2019
Shares 31,273 Value ($000) $1,794 Avg Close Range
Q3 2019
Shares 31,308 Value ($000) $1,709 Avg Close Range
Q2 2019
Shares 31,287 Value ($000) $1,706 Avg Close Range
Q1 2019
Shares 26,790 Value ($000) $1,448 Avg Close Range
Q4 2018
Shares 28,383 Value ($000) $1,374 Avg Close Range
Q3 2018
Shares 25,885 Value ($000) $1,450 Avg Close Range
Q2 2018
Shares 27,790 Value ($000) $1,442 Avg Close Range
Q1 2018
Shares 30,360 Value ($000) $1,504 Avg Close Range
Q4 2017
Shares 30,360 Value ($000) $1,557 Avg Close Range
Q3 2017
Shares 27,442 Value ($000) $1,372 Avg Close Range
Q2 2017
Shares 25,593 Value ($000) $1,391 Avg Close Range
Q1 2017
Shares 20,745 Value ($000) $1,063 Avg Close Range
Q4 2016
Shares 14,853 Value ($000) $689 Avg Close Range
Q3 2016
Shares 11,203 Value ($000) $538 Avg Close Range