Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $456,000 - $469,900	5,000 New	5,000 $462,000
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $2.03 Million - $2.1 Million	21,955 New	21,955 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $93.5 Million - $104 Million	-1,033,000 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$107.03 - $108.32 $29.6 Million - $30 Million	-277,000 Reduced 21.15%	1,033,000 $111 Million
Q3 2021 Mar 09, 2022	BUY	$107.99 - $108.77 $10.8 Million - $10.9 Million	100,000 Added 8.26%	1,310,000 $142 Million
Q2 2021 Mar 09, 2022	BUY	$107.91 - $108.86 $24.8 Million - $25 Million	230,000 Added 23.47%	1,210,000 $131 Million
Q1 2021 Mar 09, 2022	BUY	$108.32 - $110.29 $24.9 Million - $25.4 Million	230,000 Added 30.67%	980,000 $106 Million
Q3 2020 Mar 11, 2022	BUY	$110.22 - $110.82 $27.6 Million - $27.7 Million	250,000 Added 50.0%	750,000 $82.8 Million
Q2 2020 Mar 11, 2022	BUY	$109.82 - $111.24 $54.9 Million - $55.6 Million	500,000 New	500,000 $55.4 Million

Others Institutions Holding MBB

# of Institutions

934

Shares Held

320M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.73 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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.