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 $108,679. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,801 1.68%
Holding current value
$108,679
Previous $100,000 10.0%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI ITALY ETF


  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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