Alpha Centric Advisors LLC Ishares Inc Msci South Korea E Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 995 shares of EWY stock, worth $57,849. This represents 0.05% of its overall portfolio holdings.

Number of Shares
995
Previous 1,780 44.1%
Holding current value
$57,849
Previous $117,000 46.15%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Oct 30, 2024
SELL
$59.44 - $68.96 $46,660 - $54,133
-785 Reduced 44.1%
995 $63,000
Q2 2024

Jul 25, 2024
SELL
$60.88 - $66.92 $9,132 - $10,038
-150 Reduced 7.77%
1,780 $117,000
Q1 2024

Apr 24, 2024
BUY
$57.46 - $67.53 $8,274 - $9,724
144 Added 8.06%
1,930 $129,000
Q4 2023

Feb 14, 2024
BUY
$54.64 - $65.98 $9,452 - $11,414
173 Added 10.73%
1,786 $117,000
Q3 2023

Nov 13, 2023
SELL
$58.7 - $67.9 $35,630 - $41,215
-607 Reduced 27.34%
1,613 $95,000
Q2 2023

Aug 08, 2023
BUY
$59.27 - $67.51 $131,579 - $149,872
2,220 New
2,220 $140,000
Q3 2021

Mar 09, 2022
SELL
$80.06 - $93.0 $99,354 - $115,413
-1,241 Closed
0 $0
Q2 2021

Mar 09, 2022
BUY
$88.18 - $94.01 $4,409 - $4,700
50 Added 4.2%
1,241 $116,000
Q1 2021

Mar 09, 2022
SELL
$86.01 - $96.22 $3,526 - $3,945
-41 Reduced 3.33%
1,191 $107,000
Q4 2020

Mar 11, 2022
SELL
$64.9 - $86.15 $15,056 - $19,986
-232 Reduced 15.85%
1,232 $106,000
Q3 2020

Mar 11, 2022
SELL
$57.46 - $66.88 $5,803 - $6,754
-101 Reduced 6.45%
1,464 $96,000
Q2 2020

Mar 11, 2022
BUY
$43.69 - $60.23 $68,374 - $94,259
1,565 New
1,565 $89,000

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.6M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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