Alpha Centric Advisors LLC Ishares Msci Netherlnds ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

65

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
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