Alpha Centric Advisors LLC Ishares Inc Msci Austria ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 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 4,751 shares of EWO stock, worth $99,438. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,751

Previous 4,632 2.57%

Holding current value

$99,438

Previous $101,000 6.93%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Inc Msci Austria ETF Transaction History