Alpha Centric Advisors LLC Ishares Msci Turkey ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$36.12 - $44.14 $14,700 - $17,964	-407 Reduced 12.33%	2,894 $121,000
Q1 2024 Apr 24, 2024	BUY	$31.64 - $38.51 $45,972 - $55,955	1,453 Added 78.63%	3,301 $118,000
Q4 2023 Feb 14, 2024	SELL	$31.62 - $39.57 $60,583 - $75,816	-1,916 Reduced 50.9%	1,848 $59,000
Q3 2023 Nov 13, 2023	BUY	$29.16 - $39.35 $26,856 - $36,241	921 Added 32.4%	3,764 $145,000
Q2 2023 Aug 08, 2023	SELL	$27.82 - $34.65 $46,765 - $58,246	-1,681 Reduced 37.16%	2,843 $80,000
Q1 2023 May 12, 2023	BUY	$29.35 - $37.76 $132,779 - $170,826	4,524 New	4,524 $147,000
Q3 2022 Nov 08, 2022	BUY	$17.89 - $26.32 $114,835 - $168,948	6,419 New	6,419 $142,000
Q2 2021 Mar 09, 2022	SELL	$21.07 - $24.14 $74,735 - $85,624	-3,547 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$22.68 - $29.81 $15,331 - $20,151	-676 Reduced 16.01%	3,547 $82,000
Q4 2020 Mar 11, 2022	BUY	$17.74 - $26.69 $74,916 - $112,711	4,223 New	4,223 $112,000

Others Institutions Holding TUR

# of Institutions

68

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

About ISHARES MSCI TURKEY ETF

Ticker TUR
Sector ETFs
Industry ETFs

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