Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,412 shares of FXI stock, worth $177,009. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,705 6.23%

Holding current value

$177,009

Previous $149,000 10.07%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.52 - $36.69 $8,649 - $10,750	-293 Reduced 6.23%	4,412 $134,000
Q3 2024 Oct 30, 2024	BUY	$24.78 - $32.17 $2,750 - $3,570	111 Added 2.42%	4,705 $149,000
Q2 2024 Jul 25, 2024	BUY	$23.65 - $29.33 $108,648 - $134,742	4,594 New	4,594 $119,000
Q3 2021 Mar 09, 2022	SELL	$38.18 - $46.09 $76,360 - $92,180	-2,000 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$43.55 - $47.59 $5,879 - $6,424	-135 Reduced 6.32%	2,000 $93,000

Q1 2021 Mar 09, 2022	BUY	$45.11 - $54.47 $5,954 - $7,190	132 Added 6.59%	2,135 $100,000
Q4 2020 Mar 11, 2022	SELL	$42.03 - $48.62 $4,076 - $4,716	-97 Reduced 4.62%	2,003 $93,000
Q3 2020 Mar 11, 2022	BUY	$40.16 - $45.53 $16,264 - $18,439	405 Added 23.89%	2,100 $88,000
Q2 2020 Mar 11, 2022	BUY	$36.01 - $41.56 $61,036 - $70,444	1,695 New	1,695 $67,000

Others Institutions Holding FXI

# of Institutions

511

Shares Held

178M

Call Options Held

195M

Put Options Held

151M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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.

Account

Alpha Centric Advisors LLC Ishares Tr Transaction History