Alpha Centric Advisors LLC Ishares Inc Msci Taiwan 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 Taiwan ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,516 shares of EWT stock, worth $163,967. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,516
Previous 2,314 8.73%
Holding current value
$163,967
Previous $124,000 4.84%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Jan 31, 2025
BUY
$51.76 - $56.72 $10,455 - $11,457
202 Added 8.73%
2,516 $130,000
Q3 2024

Oct 30, 2024
SELL
$47.78 - $56.88 $5,590 - $6,654
-117 Reduced 4.81%
2,314 $124,000
Q2 2024

Jul 25, 2024
SELL
$45.71 - $54.87 $10,970 - $13,168
-240 Reduced 8.99%
2,431 $131,000
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
$43.1 - $53.01 $62,624 - $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
245
Shares Held
53.8M
Call Options Held
1.24M
Put Options Held
1.07M
View Full List

About ISHARES INC MSCI TAIWAN ETF

EWT Quotes by TradingView
  • Ticker EWT
  • Sector ETFs
  • Industry ETFs
More about EWT
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email