Alpha Centric Advisors LLC Ishares Inc Mcsi Chile ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,556 shares of ECH stock, worth $39,102. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,445 7.68%

Holding current value

$39,102

Previous $37,000 13.51%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.31 - $27.51 $2,698 - $3,053	111 Added 7.68%	1,556 $42,000
Q2 2024 Jul 25, 2024	BUY	$25.71 - $29.51 $37,150 - $42,641	1,445 New	1,445 $37,000
Q4 2023 Feb 14, 2024	BUY	$23.79 - $28.58 $15,748 - $18,919	662 New	662 $18,000
Q2 2023 Aug 08, 2023	SELL	$27.5 - $30.34 $21,395 - $23,604	-778 Reduced 13.63%	4,932 $143,000
Q1 2023 May 12, 2023	BUY	$26.04 - $30.0 $148,688 - $171,300	5,710 New	5,710 $164,000
Q3 2022 Nov 08, 2022	BUY	$22.17 - $29.61 $60,368 - $80,628	2,723 New	2,723 $65,000
Q3 2021 Mar 09, 2022	SELL	$26.0 - $28.88 $72,124 - $80,113	-2,774 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$27.75 - $35.8 $15,567 - $20,083	-561 Reduced 16.82%	2,774 $80,000
Q1 2021 Mar 09, 2022	SELL	$29.93 - $34.68 $4,968 - $5,756	-166 Reduced 4.74%	3,335 $114,000
Q4 2020 Mar 11, 2022	BUY	$23.54 - $30.4 $82,413 - $106,430	3,501 New	3,501 $106,000

Others Institutions Holding ECH

# of Institutions

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

More about ECH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Account

Alpha Centric Advisors LLC Ishares Inc Mcsi Chile ETF Transaction History