A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,179 shares of EWN stock, worth $101,693. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,124 2.59%
Holding current value
$101,693
Previous $106,000 3.77%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$46.22 - $52.65 $2,542 - $2,895
55 Added 2.59%
2,179 $110,000
Q2 2024

Jul 25, 2024

SELL
$46.81 - $52.64 $8,425 - $9,475
-180 Reduced 7.81%
2,124 $106,000
Q1 2024

Apr 24, 2024

SELL
$42.78 - $49.83 $13,646 - $15,895
-319 Reduced 12.16%
2,304 $114,000
Q4 2023

Feb 14, 2024

BUY
$36.57 - $44.92 $95,923 - $117,825
2,623 New
2,623 $117,000
Q2 2023

Aug 08, 2023

SELL
$41.18 - $43.55 $22,154 - $23,429
-538 Reduced 15.38%
2,959 $128,000
Q1 2023

May 12, 2023

BUY
$37.97 - $43.51 $132,781 - $152,154
3,497 New
3,497 $147,000
Q3 2022

Nov 08, 2022

SELL
$30.55 - $38.46 $22,332 - $28,114
-731 Closed
0 $0
Q4 2021

Feb 25, 2022

BUY
$47.6 - $53.17 $34,795 - $38,867
731 New
731 $37,000

Others Institutions Holding EWN

About ISHARES MSCI NETHERLNDS ETF


  • Ticker EWN
  • Sector ETFs
  • Industry ETFs
More about EWN
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.