A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 11,540 shares of EIDO stock, worth $248,687. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,540
Holding current value
$248,687
% of portfolio
0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$19.44 - $23.57 $224,337 - $271,997
11,540 New
11,540 $259,000
Q1 2024

May 03, 2024

SELL
$21.35 - $22.95 $59,780 - $64,260
-2,800 Reduced 20.76%
10,690 $240,000
Q4 2023

Feb 13, 2024

BUY
$20.12 - $22.32 $54,122 - $60,040
2,690 Added 24.91%
13,490 $301,000
Q3 2023

Nov 02, 2023

SELL
$22.26 - $23.82 $55,650 - $59,550
-2,500 Reduced 18.8%
10,800 $240,000
Q2 2023

Jul 21, 2023

BUY
$22.92 - $24.75 $42,402 - $45,787
1,850 Added 16.16%
13,300 $306,000
Q4 2022

Feb 10, 2023

SELL
$22.02 - $24.05 $81,474 - $88,985
-3,700 Reduced 24.42%
11,450 $256,000
Q3 2022

Nov 07, 2022

SELL
$21.46 - $24.75 $64,380 - $74,250
-3,000 Reduced 16.53%
15,150 $353,000
Q2 2022

Aug 02, 2022

SELL
$22.38 - $25.57 $1.5 Million - $1.71 Million
-66,900 Reduced 78.66%
18,150 $406,000
Q1 2022

May 11, 2022

BUY
$22.87 - $25.28 $1.53 Million - $1.69 Million
66,800 Added 366.03%
85,050 $2.11 Million
Q4 2021

Feb 02, 2022

SELL
$21.87 - $24.72 $20,776 - $23,484
-950 Reduced 4.95%
18,250 $419,000
Q3 2021

Oct 29, 2021

BUY
$19.89 - $21.69 $65,637 - $71,577
3,300 Added 20.75%
19,200 $416,000
Q2 2021

Aug 10, 2021

BUY
$20.18 - $22.56 $128,748 - $143,932
6,380 Added 67.02%
15,900 $322,000
Q1 2021

May 07, 2021

SELL
$21.85 - $25.04 $46,540 - $53,335
-2,130 Reduced 18.28%
9,520 $208,000
Q4 2020

Feb 12, 2021

SELL
$17.41 - $24.09 $68,769 - $95,155
-3,950 Reduced 25.32%
11,650 $273,000
Q2 2020

Aug 05, 2020

BUY
$13.63 - $20.35 $14,993 - $22,385
1,100 Added 7.59%
15,600 $281,000
Q1 2020

May 15, 2020

SELL
$11.93 - $26.56 $25,888 - $57,635
-2,170 Reduced 13.02%
14,500 $214,000
Q4 2019

Feb 13, 2020

SELL
$23.62 - $25.72 $51,964 - $56,584
-2,200 Reduced 11.66%
16,670 $428,000
Q3 2019

Nov 13, 2019

SELL
$24.41 - $25.89 $434,009 - $460,324
-17,780 Reduced 48.51%
18,870 $462,000
Q2 2019

Aug 09, 2019

BUY
N/A
29,820 Added 436.6%
36,650 $953,000
Q1 2019

May 07, 2019

SELL
N/A
-2,450 Reduced 26.4%
6,830 $175,000
Q4 2018

Feb 14, 2019

BUY
N/A
9,280 New
9,280 $230,000

Others Institutions Holding EIDO

About ISHARES TR MSCI INDONESIA ETF


  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
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