A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,391 shares of EWG stock, worth $110,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,392 0.03%
Holding current value
$110,004
Previous $103,000 10.68%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$29.49 - $33.93 $29 - $33
-1 Reduced 0.03%
3,391 $114,000
Q2 2024

Jul 25, 2024

SELL
$30.0 - $32.74 $5,940 - $6,482
-198 Reduced 5.52%
3,392 $103,000
Q1 2024

Apr 24, 2024

SELL
$28.49 - $31.87 $8,660 - $9,688
-304 Reduced 7.81%
3,590 $113,000
Q4 2023

Feb 14, 2024

BUY
$24.77 - $29.86 $17,016 - $20,513
687 Added 21.42%
3,894 $115,000
Q3 2023

Nov 13, 2023

SELL
$25.86 - $29.42 $31,575 - $35,921
-1,221 Reduced 27.57%
3,207 $84,000
Q2 2023

Aug 08, 2023

SELL
$27.63 - $29.5 $22,104 - $23,600
-800 Reduced 15.3%
4,428 $126,000
Q1 2023

May 12, 2023

BUY
$25.15 - $28.87 $131,484 - $150,932
5,228 New
5,228 $148,000

Others Institutions Holding EWG

About ISHARES MSCI GERMANY ETF


  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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