Alpha Centric Advisors LLC Ishares Inc Msci Taiwan ETF Transaction History

Alpha Centric Advisors LLC

  • $144 Million
  • Q1 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,671 shares of EWT stock, worth $145,168. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,671
Previous 2,556 4.5%
Holding current value
$145,168
Previous $117,000 11.11%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$42.35 - $49.11 $4,870 - $5,647
115 Added 4.5%
2,671 $130,000
Q4 2023

Feb 14, 2024
SELL
$43.43 - $50.16 $23,321 - $26,935
-537 Reduced 17.36%
2,556 $117,000
Q3 2023

Nov 13, 2023
BUY
$44.15 - $48.97 $3,355 - $3,721
76 Added 2.52%
3,093 $137,000
Q2 2023

Aug 08, 2023
BUY
$42.92 - $49.03 $1,845 - $2,108
43 Added 1.45%
3,017 $141,000
Q1 2023

May 12, 2023
BUY
$40.36 - $45.89 $120,030 - $136,476
2,974 New
2,974 $134,000
Q3 2022

Nov 08, 2022
SELL
$45.07 - $53.01 $65,486 - $77,023
-1,453 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$60.25 - $67.16 $21,268 - $23,707
-353 Reduced 19.55%
1,453 $97,000
Q3 2021

Mar 09, 2022
SELL
$60.28 - $65.6 $1,567 - $1,705
-26 Reduced 1.42%
1,806 $112,000
Q2 2021

Mar 09, 2022
BUY
$56.86 - $65.34 $2,274 - $2,613
40 Added 2.23%
1,832 $117,000
Q1 2021

Mar 09, 2022
SELL
$53.78 - $60.31 $5,969 - $6,694
-111 Reduced 5.83%
1,792 $107,000
Q4 2020

Mar 11, 2022
SELL
$44.97 - $53.32 $8,859 - $10,504
-197 Reduced 9.38%
1,903 $101,000
Q3 2020

Mar 11, 2022
SELL
$40.69 - $45.93 $15,950 - $18,004
-392 Reduced 15.73%
2,100 $94,000
Q2 2020

Mar 11, 2022
BUY
$32.19 - $40.5 $80,217 - $100,926
2,492 New
2,492 $100,000

Others Institutions Holding EWT

# of Institutions
227
Shares Held
62M
Call Options Held
603K
Put Options Held
1.27M
View Full List

About ISHARES INC MSCI TAIWAN ETF

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