Alpha Centric Advisors LLC Ishares Inc Msci Switzerlnd Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,094 shares of EWL stock, worth $96,156. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,212 5.33%

Holding current value

$96,156

Previous $106,000 2.83%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.06 - $52.85 $5,671 - $6,236	-118 Reduced 5.33%	2,094 $109,000
Q2 2024 Jul 25, 2024	SELL	$45.14 - $50.63 $6,229 - $6,986	-138 Reduced 5.87%	2,212 $106,000
Q1 2024 Apr 24, 2024	SELL	$45.63 - $48.73 $3,924 - $4,190	-86 Reduced 3.53%	2,350 $111,000
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $20,596 - $23,893	495 Added 25.5%	2,436 $117,000
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $31,764 - $35,243	-737 Reduced 27.52%	1,941 $84,000
Q2 2023 Aug 08, 2023	BUY	$45.47 - $48.83 $682 - $732	15 Added 0.56%	2,678 $123,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $112,644 - $121,086	2,663 New	2,663 $120,000
Q3 2022 Nov 08, 2022	SELL	$36.93 - $44.0 $33,200 - $39,556	-899 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$46.84 - $53.02 $42,109 - $47,664	899 New	899 $47,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
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Alpha Centric Advisors LLC Ishares Inc Msci Switzerlnd Transaction History