Alpha Centric Advisors LLC Ishares Inc Msci Spain ETF Transaction History

Alpha Centric Advisors LLC

  • $121 Million
  • Q2 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,231 shares of EWP stock, worth $108,820. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,759 14.05%
Holding current value
$108,820
Previous $120,000 16.67%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 25, 2024
SELL
$30.36 - $33.82 $16,030 - $17,856
-528 Reduced 14.05%
3,231 $100,000
Q1 2024

Apr 24, 2024
BUY
$28.76 - $32.36 $3,853 - $4,336
134 Added 3.7%
3,759 $120,000
Q4 2023

Feb 14, 2024
SELL
$26.18 - $31.25 $20,341 - $24,281
-777 Reduced 17.65%
3,625 $110,000
Q3 2023

Nov 13, 2023
SELL
$27.13 - $29.75 $4,964 - $5,444
-183 Reduced 3.99%
4,402 $121,000
Q2 2023

Aug 08, 2023
SELL
$27.02 - $29.15 $16,752 - $18,073
-620 Reduced 11.91%
4,585 $132,000
Q1 2023

May 12, 2023
BUY
$24.34 - $27.93 $126,689 - $145,375
5,205 New
5,205 $145,000

Others Institutions Holding EWP

# of Institutions
77
Shares Held
19.2M
Call Options Held
1.3K
Put Options Held
31.3K
View Full List

About ISHARES INC MSCI SPAIN ETF

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