Alpha Centric Advisors LLC Ishares Inc Msci Spain ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,265 shares of EWP stock, worth $109,181. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,231 1.05%

Holding current value

$109,181

Previous $100,000 15.0%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.69 - $35.62 $1,043 - $1,211	34 Added 1.05%	3,265 $115,000
Q2 2024 Jul 25, 2024	SELL	$30.36 - $33.82 $16,030 - $17,856	-528 Reduced 14.05%	3,231 $100,000
Q1 2024 Apr 24, 2024	BUY	$28.76 - $32.36 $3,853 - $4,336	134 Added 3.7%	3,759 $120,000
Q4 2023 Feb 14, 2024	SELL	$26.18 - $31.25 $20,341 - $24,281	-777 Reduced 17.65%	3,625 $110,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $4,964 - $5,444	-183 Reduced 3.99%	4,402 $121,000
Q2 2023 Aug 08, 2023	SELL	$27.02 - $29.15 $16,752 - $18,073	-620 Reduced 11.91%	4,585 $132,000
Q1 2023 May 12, 2023	BUY	$24.34 - $27.93 $126,689 - $145,375	5,205 New	5,205 $145,000

Others Institutions Holding EWP

# of Institutions

Shares Held

19.3M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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Alpha Centric Advisors LLC Ishares Inc Msci Spain ETF Transaction History