Alpha Centric Advisors LLC Ishares Msci Netherlnds ETF Transaction History

Alpha Centric Advisors LLC

  • $121 Million
  • Q2 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,124 shares of EWN stock, worth $103,523. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,304 7.81%
Holding current value
$103,523
Previous $114,000 7.02%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$46.81 - $52.64 $8,425 - $9,475
-180 Reduced 7.81%
2,124 $106,000
Q1 2024

Apr 24, 2024
SELL
$42.78 - $49.83 $13,646 - $15,895
-319 Reduced 12.16%
2,304 $114,000
Q4 2023

Feb 14, 2024
BUY
$36.57 - $44.92 $95,923 - $117,825
2,623 New
2,623 $117,000
Q2 2023

Aug 08, 2023
SELL
$41.18 - $43.55 $22,154 - $23,429
-538 Reduced 15.38%
2,959 $128,000
Q1 2023

May 12, 2023
BUY
$37.97 - $43.51 $132,781 - $152,154
3,497 New
3,497 $147,000
Q3 2022

Nov 08, 2022
SELL
$30.94 - $38.46 $22,617 - $28,114
-731 Closed
0 $0
Q4 2021

Feb 25, 2022
BUY
$47.6 - $53.17 $34,795 - $38,867
731 New
731 $37,000

Others Institutions Holding EWN

# of Institutions
88
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI NETHERLNDS ETF

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