Alpha Centric Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$63.63 - $69.31 $4,517 - $4,921	-71 Reduced 3.61%	1,897 $131,000
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $16,973 - $21,953	-319 Reduced 13.95%	1,968 $133,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $2,434 - $2,745	-42 Reduced 1.8%	2,287 $133,000
Q2 2023 Aug 08, 2023	SELL	$58.07 - $64.34 $26,479 - $29,339	-456 Reduced 16.37%	2,329 $144,000
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $140,196 - $167,963	2,785 New	2,785 $165,000
Q3 2022 Nov 08, 2022	SELL	$44.25 - $48.66 $83,057 - $91,334	-1,877 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$44.23 - $50.68 $18,488 - $21,184	-418 Reduced 18.21%	1,877 $95,000
Q3 2021 Mar 09, 2022	SELL	$46.87 - $51.11 $3,702 - $4,037	-79 Reduced 3.33%	2,295 $111,000
Q2 2021 Mar 09, 2022	SELL	$44.57 - $49.94 $9,003 - $10,087	-202 Reduced 7.84%	2,374 $114,000
Q1 2021 Mar 09, 2022	BUY	$40.19 - $45.09 $10,288 - $11,543	256 Added 11.03%	2,576 $113,000
Q4 2020 Mar 11, 2022	BUY	$33.1 - $43.59 $76,792 - $101,128	2,320 New	2,320 $100,000

Others Institutions Holding EWW

# of Institutions

249

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

Track This Portfolio

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.