Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,412 shares of FXI stock, worth $159,890. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,705 6.23%

Holding current value

$159,890

Previous $149,000 10.07%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.52 - $36.69 $8,649 - $10,750	-293 Reduced 6.23%	4,412 $134,000
Q3 2024 Oct 30, 2024	BUY	$24.78 - $32.17 $2,750 - $3,570	111 Added 2.42%	4,705 $149,000
Q2 2024 Jul 25, 2024	BUY	$23.65 - $29.33 $108,648 - $134,742	4,594 New	4,594 $119,000
Q3 2021 Mar 09, 2022	SELL	$38.18 - $46.09 $76,360 - $92,180	-2,000 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$43.55 - $47.59 $5,879 - $6,424	-135 Reduced 6.32%	2,000 $93,000
Q1 2021 Mar 09, 2022	BUY	$45.11 - $54.47 $5,954 - $7,190	132 Added 6.59%	2,135 $100,000
Q4 2020 Mar 11, 2022	SELL	$42.03 - $48.62 $4,076 - $4,716	-97 Reduced 4.62%	2,003 $93,000
Q3 2020 Mar 11, 2022	BUY	$40.16 - $45.53 $16,264 - $18,439	405 Added 23.89%	2,100 $88,000
Q2 2020 Mar 11, 2022	BUY	$36.01 - $41.56 $61,036 - $70,444	1,695 New	1,695 $67,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Alpha Centric Advisors LLC Ishares Tr Transaction History