Alpha Centric Advisors LLC Ishares Msci South Africa ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,651 shares of EZA stock, worth $115,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,651
Previous 3,014 12.04%
Holding current value
$115,000
Previous $130,000 2.31%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$42.48 - $51.55 $15,420 - $18,712
-363 Reduced 12.04%
2,651 $133,000
Q2 2024

Jul 25, 2024
BUY
$38.26 - $44.39 $115,315 - $133,791
3,014 New
3,014 $130,000
Q4 2021

Feb 25, 2022
SELL
$42.43 - $50.66 $91,097 - $108,767
-2,147 Closed
0 $0
Q3 2021

Mar 09, 2022
SELL
$45.05 - $49.59 $225 - $247
-5 Reduced 0.23%
2,147 $101,000
Q2 2021

Mar 09, 2022
SELL
$48.3 - $55.37 $5,457 - $6,256
-113 Reduced 4.99%
2,152 $105,000
Q1 2021

Mar 09, 2022
SELL
$42.74 - $50.44 $1,111 - $1,311
-26 Reduced 1.13%
2,265 $112,000
Q4 2020

Mar 11, 2022
BUY
$36.74 - $45.16 $84,171 - $103,461
2,291 New
2,291 $100,000

Others Institutions Holding EZA

# of Institutions
85
Shares Held
6.04M
Call Options Held
29.8K
Put Options Held
42.1K
View Full List

About ISHARES MSCI SOUTH AFRICA ETF

EZA Quotes by TradingView
  • Ticker EZA
  • Sector ETFs
  • Industry ETFs
More about EZA
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