Asahi Life Asset Management Co., Ltd. Ishares Tr Msci Indonesia ETF Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

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 $212,797. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,540

Holding current value

$212,797

% of portfolio

0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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Asahi Life Asset Management Co., Ltd. Ishares Tr Msci Indonesia ETF Transaction History