Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 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 3,908 shares of EMB stock, worth $350,000. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,908
Previous 3,973 1.64%
Holding current value
$350,000
Previous $351,000 3.99%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 30, 2024
SELL
$87.75 - $93.74 $5,703 - $6,093
-65 Reduced 1.64%
3,908 $365,000
Q2 2024

Jul 25, 2024
SELL
$86.66 - $89.88 $5,459 - $5,662
-63 Reduced 1.56%
3,973 $351,000
Q1 2024

Apr 24, 2024
SELL
$86.49 - $90.08 $11,935 - $12,431
-138 Reduced 3.31%
4,036 $361,000
Q4 2023

Feb 14, 2024
BUY
$79.71 - $89.68 $61,456 - $69,143
771 Added 22.66%
4,174 $371,000
Q3 2023

Nov 13, 2023
SELL
$82.42 - $87.68 $111,514 - $118,631
-1,353 Reduced 28.45%
3,403 $280,000
Q2 2023

Aug 08, 2023
BUY
$83.9 - $86.54 $290,713 - $299,861
3,465 Added 268.4%
4,756 $411,000
Q1 2023

May 12, 2023
BUY
$83.99 - $89.55 $108,431 - $115,609
1,291 New
1,291 $111,000
Q4 2021

Feb 25, 2022
SELL
$106.57 - $110.92 $303,404 - $315,789
-2,847 Closed
0 $0
Q3 2021

Mar 09, 2022
SELL
$109.98 - $113.55 $68,737 - $70,968
-625 Reduced 18.0%
2,847 $313,000
Q2 2021

Mar 09, 2022
BUY
$109.25 - $112.9 $59,322 - $61,304
543 Added 18.54%
3,472 $390,000
Q1 2021

Mar 09, 2022
BUY
$106.72 - $115.35 $13,660 - $14,764
128 Added 4.57%
2,929 $319,000
Q4 2020

Mar 11, 2022
BUY
$109.8 - $115.91 $4,172 - $4,404
38 Added 1.38%
2,801 $325,000
Q3 2020

Mar 11, 2022
BUY
$109.14 - $114.48 $132,277 - $138,749
1,212 Added 78.14%
2,763 $306,000
Q2 2020

Mar 11, 2022
BUY
$93.85 - $109.23 $145,561 - $169,415
1,551 New
1,551 $169,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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