Alpha Centric Advisors LLC Ishares Msci Netherlnds ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

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 $101,737. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,124 2.59%

Holding current value

$101,737

Previous $106,000 3.77%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Msci Netherlnds ETF Transaction History