Alpha Centric Advisors LLC Ishares Msci Australia ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 6,746 shares of EWA stock, worth $168,177. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,746
Previous 19,248 64.95%
Holding current value
$168,177
Previous $521,000 69.29%
% of portfolio
0.16%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$23.77 - $26.95 $297,172 - $336,928
-12,502 Reduced 64.95%
6,746 $160,000
Q3 2024

Oct 30, 2024
SELL
$23.21 - $27.11 $14,042 - $16,401
-605 Reduced 3.05%
19,248 $521,000
Q2 2024

Jul 25, 2024
SELL
$23.24 - $25.24 $19,544 - $21,226
-841 Reduced 4.06%
19,853 $485,000
Q1 2024

Apr 24, 2024
BUY
$22.85 - $24.77 $11,562 - $12,533
506 Added 2.51%
20,694 $510,000
Q4 2023

Feb 14, 2024
BUY
$20.55 - $24.56 $414,863 - $495,817
20,188 New
20,188 $491,000
Q2 2023

Aug 08, 2023
BUY
$21.87 - $23.69 $504,409 - $546,386
23,064 New
23,064 $520,000

Others Institutions Holding EWA

# of Institutions
186
Shares Held
25.8M
Call Options Held
2.77M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

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