Alpha Centric Advisors LLC Ishares J.P. Morgan Em High Yi Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 9,401 shares of EMHY stock, worth $358,366. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,401
Previous 9,446 0.48%
Holding current value
$358,366
Previous $349,000 4.87%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 30, 2024
SELL
$36.78 - $39.02 $1,655 - $1,755
-45 Reduced 0.48%
9,401 $366,000
Q2 2024

Jul 25, 2024
SELL
$36.4 - $37.62 $8,117 - $8,389
-223 Reduced 2.31%
9,446 $349,000
Q1 2024

Apr 24, 2024
SELL
$35.71 - $37.59 $17,247 - $18,155
-483 Reduced 4.76%
9,669 $362,000
Q4 2023

Feb 14, 2024
SELL
$33.11 - $36.5 $51,121 - $56,356
-1,544 Reduced 13.2%
10,152 $369,000
Q3 2023

Nov 13, 2023
SELL
$34.04 - $35.72 $5,718 - $6,000
-168 Reduced 1.42%
11,696 $398,000
Q2 2023

Aug 08, 2023
SELL
$33.73 - $35.13 $44,321 - $46,160
-1,314 Reduced 9.97%
11,864 $416,000
Q1 2023

May 12, 2023
BUY
$34.33 - $36.97 $452,400 - $487,190
13,178 New
13,178 $464,000
Q4 2021

Feb 25, 2022
SELL
$42.17 - $44.1 $367,258 - $384,066
-8,709 Closed
0 $0
Q3 2021

Mar 09, 2022
BUY
$44.29 - $45.79 $10,009 - $10,348
226 Added 2.66%
8,709 $386,000
Q2 2021

Mar 09, 2022
BUY
$44.46 - $46.1 $26,275 - $27,245
591 Added 7.49%
8,483 $388,000
Q1 2021

Mar 09, 2022
BUY
$44.0 - $46.31 $37,752 - $39,733
858 Added 12.2%
7,892 $351,000
Q4 2020

Mar 11, 2022
BUY
$43.16 - $46.49 $1,812 - $1,952
42 Added 0.6%
7,034 $326,000
Q3 2020

Mar 11, 2022
BUY
$42.95 - $45.23 $300,306 - $316,248
6,992 New
6,992 $305,000

Others Institutions Holding EMHY

# of Institutions
98
Shares Held
7.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM HIGH YI

EMHY Quotes by TradingView
  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
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.

Choose your preferred platform and Sign Up 👇 Telegram Email