Alpha Centric Advisors LLC Ishares Inc Msci South Korea E Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 995 shares of EWY stock, worth $52,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares
995
Previous 1,780 44.1%
Holding current value
$52,078
Previous $117,000 46.15%
% of portfolio
0.05%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$59.44 - $68.96 $46,660 - $54,133
-785 Reduced 44.1%
995 $63,000
Q2 2024

Jul 25, 2024
SELL
$60.88 - $66.92 $9,132 - $10,038
-150 Reduced 7.77%
1,780 $117,000
Q1 2024

Apr 24, 2024
BUY
$57.46 - $67.53 $8,274 - $9,724
144 Added 8.06%
1,930 $129,000
Q4 2023

Feb 14, 2024
BUY
$54.64 - $65.98 $9,452 - $11,414
173 Added 10.73%
1,786 $117,000
Q3 2023

Nov 13, 2023
SELL
$58.7 - $67.9 $35,630 - $41,215
-607 Reduced 27.34%
1,613 $95,000
Q2 2023

Aug 08, 2023
BUY
$59.27 - $67.51 $131,579 - $149,872
2,220 New
2,220 $140,000
Q3 2021

Mar 09, 2022
SELL
$80.06 - $93.0 $99,354 - $115,413
-1,241 Closed
0 $0
Q2 2021

Mar 09, 2022
BUY
$88.18 - $94.01 $4,409 - $4,700
50 Added 4.2%
1,241 $116,000
Q1 2021

Mar 09, 2022
SELL
$86.01 - $96.22 $3,526 - $3,945
-41 Reduced 3.33%
1,191 $107,000
Q4 2020

Mar 11, 2022
SELL
$64.9 - $86.15 $15,056 - $19,986
-232 Reduced 15.85%
1,232 $106,000
Q3 2020

Mar 11, 2022
SELL
$57.46 - $66.88 $5,803 - $6,754
-101 Reduced 6.45%
1,464 $96,000
Q2 2020

Mar 11, 2022
BUY
$43.69 - $60.23 $68,374 - $94,259
1,565 New
1,565 $89,000

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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