Alpha Centric Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$31.99 - $34.53 $2,847 - $3,073	89 Added 2.43%	3,749 $121,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $26,510 - $32,486	-911 Reduced 19.93%	3,660 $127,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $7,965 - $9,039	-265 Reduced 5.48%	4,571 $140,000
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $131,007 - $160,410	4,836 New	4,836 $156,000
Q3 2022 Nov 08, 2022	BUY	$25.58 - $32.29 $74,898 - $94,545	2,928 New	2,928 $87,000
Q3 2021 Mar 09, 2022	SELL	$32.13 - $40.28 $94,333 - $118,262	-2,936 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$32.62 - $41.96 $11,351 - $14,602	-348 Reduced 10.6%	2,936 $119,000
Q1 2021 Mar 09, 2022	BUY	$31.04 - $38.61 $14,061 - $17,490	453 Added 16.0%	3,284 $110,000
Q4 2020 Mar 11, 2022	BUY	$26.86 - $37.89 $76,040 - $107,266	2,831 New	2,831 $105,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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