Alpha Centric Advisors LLC Ishares Inc Msci Italy ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,025 shares of EWI stock, worth $100,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,025
Previous 2,848 28.9%
Holding current value
$100,278
Previous $110,000 34.55%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$35.52 - $39.19 $29,232 - $32,253
-823 Reduced 28.9%
2,025 $72,000
Q3 2024

Oct 30, 2024
BUY
$34.96 - $39.44 $1,643 - $1,853
47 Added 1.68%
2,848 $110,000
Q2 2024

Jul 25, 2024
SELL
$35.29 - $39.34 $10,092 - $11,251
-286 Reduced 9.26%
2,801 $100,000
Q1 2024

Apr 24, 2024
SELL
$33.06 - $37.95 $8,860 - $10,170
-268 Reduced 7.99%
3,087 $116,000
Q4 2023

Feb 14, 2024
SELL
$29.08 - $34.15 $15,993 - $18,782
-550 Reduced 14.08%
3,355 $113,000
Q3 2023

Nov 13, 2023
SELL
$30.11 - $33.5 $8,099 - $9,011
-269 Reduced 6.44%
3,905 $118,000
Q2 2023

Aug 08, 2023
SELL
$29.68 - $32.0 $17,214 - $18,560
-580 Reduced 12.2%
4,174 $132,000
Q1 2023

May 12, 2023
BUY
$27.41 - $30.85 $130,307 - $146,660
4,754 New
4,754 $144,000
Q3 2022

Nov 08, 2022
SELL
$21.48 - $25.41 $24,530 - $29,018
-1,142 Closed
0 $0
Q4 2021

Feb 25, 2022
BUY
$31.3 - $34.38 $35,744 - $39,261
1,142 New
1,142 $37,000

Others Institutions Holding EWI

# of Institutions
114
Shares Held
7.59M
Call Options Held
18K
Put Options Held
32.6K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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