Alpha Centric Advisors LLC Ishares Inc Msci Austria 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 Austria ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 805 shares of EWO stock, worth $21,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares
805
Previous 4,751 83.06%
Holding current value
$21,227
Previous $108,000 85.19%
% of portfolio
0.02%
Previous 0.09%

Shares

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

Jan 31, 2025
SELL
$20.47 - $22.43 $80,774 - $88,508
-3,946 Reduced 83.06%
805 $16,000
Q3 2024

Oct 30, 2024
BUY
$21.37 - $23.39 $2,543 - $2,783
119 Added 2.57%
4,751 $108,000
Q2 2024

Jul 25, 2024
SELL
$21.35 - $23.76 $14,859 - $16,536
-696 Reduced 13.06%
4,632 $101,000
Q1 2024

Apr 24, 2024
BUY
$20.44 - $21.79 $1,982 - $2,113
97 Added 1.85%
5,328 $115,000
Q4 2023

Feb 14, 2024
SELL
$18.8 - $21.85 $7,050 - $8,193
-375 Reduced 6.69%
5,231 $113,000
Q3 2023

Nov 13, 2023
SELL
$19.28 - $21.16 $13,476 - $14,790
-699 Reduced 11.09%
5,606 $110,000
Q2 2023

Aug 08, 2023
SELL
$19.65 - $21.21 $6,877 - $7,423
-350 Reduced 5.26%
6,305 $127,000
Q1 2023

May 12, 2023
BUY
$18.89 - $21.72 $125,712 - $144,546
6,655 New
6,655 $134,000
Q3 2022

Nov 08, 2022
SELL
$15.49 - $19.09 $28,160 - $34,705
-1,818 Closed
0 $0
Q4 2021

Feb 25, 2022
BUY
$24.18 - $26.71 $43,959 - $48,558
1,818 New
1,818 $46,000

Others Institutions Holding EWO

# of Institutions
35
Shares Held
1.32M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI AUSTRIA ETF

EWO Quotes by TradingView
  • Ticker EWO
  • Sector ETFs
  • Industry ETFs
More about EWO
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