Acima Private Wealth, LLC Ishares Tr Msci Indonesia ETF Transaction History

Acima Private Wealth, LLC

$298 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.35 - $22.95 $399,116 - $429,027	18,694 Added 41.55%	63,683 $1.43 Billion
Q4 2023 Feb 28, 2024	BUY	$20.12 - $22.32 $34,385 - $38,144	1,709 Added 3.95%	44,989 $1 Billion
Q3 2023 Feb 28, 2024	BUY	$22.26 - $23.82 $47,925 - $51,284	2,153 Added 5.24%	43,280 $964 Million
Q2 2023 Feb 28, 2024	BUY	$22.92 - $24.75 $2,016 - $2,178	88 Added 0.21%	41,127 $948 Million
Q1 2023 Feb 28, 2024	SELL	$21.6 - $23.63 $13,737 - $15,028	-636 Reduced 1.53%	41,039 $966 Million
Q4 2022 Feb 28, 2024	SELL	$22.02 - $24.05 $457,861 - $500,071	-20,793 Reduced 33.29%	41,675 $933 Million
Q2 2022 Feb 28, 2024	BUY	$22.38 - $25.57 $4,117 - $4,704	184 Added 0.3%	62,468 $1.4 Billion
Q1 2022 May 02, 2022	BUY	$22.87 - $25.28 $8,004 - $8,848	350 Added 0.57%	62,284 $1.54 Million
Q4 2021 Mar 10, 2022	BUY	$21.87 - $24.72 $64,735 - $73,171	2,960 Added 5.02%	61,934 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$19.89 - $21.69 $954 - $1,041	48 Added 0.08%	58,974 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $42,398 - $47,398	2,101 Added 3.7%	58,926 $1.2 Million
Q1 2021 May 14, 2021	BUY	$21.85 - $25.04 $75,229 - $86,212	3,443 Added 6.45%	56,825 $1.24 Million
Q4 2020 May 14, 2021	BUY	$17.41 - $24.09 $34,193 - $47,312	1,964 Added 3.82%	53,382 $1.25 Million
Q3 2020 May 14, 2021	BUY	$16.97 - $20.24 $6,499 - $7,751	383 Added 0.75%	51,418 $888,000
Q2 2020 May 14, 2021	BUY	$13.63 - $20.35 $14,802 - $22,100	1,086 Added 2.17%	51,035 $919,000
Q1 2020 May 01, 2020	BUY	$11.93 - $26.56 $592,026 - $1.32 Million	49,625 Added 15316.36%	49,949 $736,000
Q4 2019 Jan 24, 2020	BUY	$23.62 - $25.72 $7,652 - $8,333	324 New	324 $8,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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