Alpha Centric Advisors LLC Ishares Msci South Africa ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,818 shares of EZA stock, worth $188,777. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,651 6.3%

Holding current value

$188,777

Previous $133,000 11.28%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.91 - $50.68 $6,998 - $8,463	167 Added 6.3%	2,818 $118,000
Q3 2024 Oct 30, 2024	SELL	$42.48 - $51.55 $15,420 - $18,712	-363 Reduced 12.04%	2,651 $133,000
Q2 2024 Jul 25, 2024	BUY	$38.26 - $44.39 $115,315 - $133,791	3,014 New	3,014 $130,000
Q4 2021 Feb 25, 2022	SELL	$42.43 - $50.66 $91,097 - $108,767	-2,147 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$45.05 - $49.59 $225 - $247	-5 Reduced 0.23%	2,147 $101,000

Q2 2021 Mar 09, 2022	SELL	$48.3 - $55.37 $5,457 - $6,256	-113 Reduced 4.99%	2,152 $105,000
Q1 2021 Mar 09, 2022	SELL	$42.74 - $50.44 $1,111 - $1,311	-26 Reduced 1.13%	2,265 $112,000
Q4 2020 Mar 11, 2022	BUY	$36.74 - $45.16 $84,171 - $103,461	2,291 New	2,291 $100,000

Others Institutions Holding EZA

# of Institutions

Shares Held

5.81M

Call Options Held

Put Options Held

41.3K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

Track This Portfolio

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.

Account

Alpha Centric Advisors LLC Ishares Msci South Africa ETF Transaction History