Alpha Centric Advisors LLC Ishares Tr Msci Indonesia ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 5,718 shares of EIDO stock, worth $115,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,718

Holding current value

$115,217

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.44 - $23.57 $111,157 - $134,773	5,718 New	5,718 $128,000
Q1 2024 Apr 24, 2024	BUY	$21.35 - $22.95 $84,353 - $90,675	3,951 New	3,951 $89,000
Q2 2023 Aug 08, 2023	BUY	$22.92 - $24.75 $136,626 - $147,534	5,961 New	5,961 $137,000
Q3 2022 Nov 08, 2022	BUY	$21.46 - $24.75 $43,885 - $50,613	2,045 Added 50.73%	6,076 $142,000
Q4 2021 Feb 25, 2022	BUY	$21.87 - $24.72 $88,157 - $99,646	4,031 New	4,031 $93,000
Q3 2021 Mar 09, 2022	SELL	$19.89 - $21.69 $35,463 - $38,673	-1,783 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$20.18 - $22.56 $56,524 - $63,190	-2,801 Reduced 61.1%	1,783 $36,000
Q1 2021 Mar 09, 2022	BUY	$21.85 - $25.04 $5,637 - $6,460	258 Added 5.96%	4,584 $100,000
Q4 2020 Mar 11, 2022	BUY	$17.41 - $24.09 $75,315 - $104,213	4,326 New	4,326 $101,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Tr Msci Indonesia ETF Transaction History