A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,624 shares of EWD stock, worth $98,583. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,624
Previous 2,594 1.16%
Holding current value
$98,583
Previous $104,000 8.65%
% of portfolio
0.1%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$37.8 - $43.85 $1,134 - $1,315
30 Added 1.16%
2,624 $113,000
Q2 2024

Jul 25, 2024

SELL
$38.28 - $42.61 $7,196 - $8,010
-188 Reduced 6.76%
2,594 $104,000
Q1 2024

Apr 24, 2024

SELL
$36.24 - $41.43 $10,509 - $12,014
-290 Reduced 9.44%
2,782 $111,000
Q4 2023

Feb 14, 2024

BUY
$30.8 - $39.94 $94,617 - $122,695
3,072 New
3,072 $121,000
Q2 2023

Aug 08, 2023

SELL
$34.27 - $37.21 $1,610 - $1,748
-47 Reduced 1.29%
3,608 $127,000
Q1 2023

May 12, 2023

BUY
$32.7 - $36.72 $119,518 - $134,211
3,655 New
3,655 $129,000
Q3 2022

Nov 08, 2022

SELL
$26.64 - $34.03 $13,746 - $17,559
-516 Closed
0 $0
Q4 2021

Feb 25, 2022

BUY
$43.95 - $48.91 $22,678 - $25,237
516 New
516 $24,000

Others Institutions Holding EWD

About ISHARES INC MSCI SWEDEN ETF


  • Ticker EWD
  • Sector ETFs
  • Industry ETFs
More about EWD
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