Alpha Centric Advisors LLC Ishares Msci Philippines ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,517 shares of EPHE stock, worth $111,931. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,517

Holding current value

$111,931

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.03 - $29.93 $108,543 - $135,193	4,517 New	4,517 $131,000
Q1 2024 Apr 24, 2024	BUY	$25.81 - $28.03 $116,325 - $126,331	4,507 New	4,507 $124,000
Q1 2023 May 12, 2023	BUY	$25.76 - $29.29 $7,444 - $8,464	289 New	289 $7,000
Q3 2022 Nov 08, 2022	SELL	$22.08 - $27.84 $64,915 - $81,849	-2,940 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$29.93 - $33.44 $4,579 - $5,116	153 Added 5.49%	2,940 $93,000
Q3 2021 Mar 09, 2022	SELL	$27.95 - $31.38 $25,797 - $28,963	-923 Reduced 24.88%	2,787 $83,000
Q2 2021 Mar 09, 2022	BUY	$28.33 - $31.95 $6,799 - $7,668	240 Added 6.92%	3,710 $115,000
Q1 2021 Mar 09, 2022	BUY	$28.68 - $33.41 $11,816 - $13,764	412 Added 13.47%	3,470 $101,000
Q4 2020 Mar 11, 2022	BUY	$26.44 - $33.16 $80,853 - $101,403	3,058 New	3,058 $100,000

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About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Msci Philippines ETF Transaction History