Alpha Centric Advisors LLC Ishares Inc Msci Switzerlnd Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$48.06 - $52.85 $5,671 - $6,236	-118 Reduced 5.33%	2,094 $109,000
Q2 2024 Jul 25, 2024	SELL	$45.14 - $50.63 $6,229 - $6,986	-138 Reduced 5.87%	2,212 $106,000
Q1 2024 Apr 24, 2024	SELL	$45.63 - $48.73 $3,924 - $4,190	-86 Reduced 3.53%	2,350 $111,000
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $20,596 - $23,893	495 Added 25.5%	2,436 $117,000
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $31,764 - $35,243	-737 Reduced 27.52%	1,941 $84,000
Q2 2023 Aug 08, 2023	BUY	$45.47 - $48.83 $682 - $732	15 Added 0.56%	2,678 $123,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $112,644 - $121,086	2,663 New	2,663 $120,000
Q3 2022 Nov 08, 2022	SELL	$36.93 - $44.0 $33,200 - $39,556	-899 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$46.84 - $53.02 $42,109 - $47,664	899 New	899 $47,000

Others Institutions Holding EWL

# of Institutions

158

Shares Held

14.4M

Call Options Held

300

Put Options Held

600

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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