Alpha Centric Advisors LLC Ishares Inc Msci Italy ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,848 shares of EWI stock, worth $103,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,848

Previous 2,801 1.68%

Holding current value

$103,952

Previous $100,000 10.0%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.96 - $39.44 $1,643 - $1,853	47 Added 1.68%	2,848 $110,000
Q2 2024 Jul 25, 2024	SELL	$35.29 - $39.34 $10,092 - $11,251	-286 Reduced 9.26%	2,801 $100,000
Q1 2024 Apr 24, 2024	SELL	$33.06 - $37.95 $8,860 - $10,170	-268 Reduced 7.99%	3,087 $116,000
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $15,993 - $18,782	-550 Reduced 14.08%	3,355 $113,000
Q3 2023 Nov 13, 2023	SELL	$30.11 - $33.5 $8,099 - $9,011	-269 Reduced 6.44%	3,905 $118,000
Q2 2023 Aug 08, 2023	SELL	$29.68 - $32.0 $17,214 - $18,560	-580 Reduced 12.2%	4,174 $132,000
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $130,307 - $146,660	4,754 New	4,754 $144,000
Q3 2022 Nov 08, 2022	SELL	$21.48 - $25.41 $24,530 - $29,018	-1,142 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$31.3 - $34.38 $35,744 - $39,261	1,142 New	1,142 $37,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Alpha Centric Advisors LLC Ishares Inc Msci Italy ETF Transaction History