Astor Investment Management LLC Ishares Tr Msci Indonesia ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$22.38 - $25.57 $142,896 - $163,264	-6,385 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.87 - $25.28 $135,893 - $150,213	-5,942 Reduced 48.2%	6,385 $158,000
Q4 2021 Jan 20, 2022	BUY	$21.87 - $24.72 $178,524 - $201,789	8,163 Added 196.04%	12,327 $283,000
Q3 2021 Oct 20, 2021	SELL	$19.89 - $21.69 $180,084 - $196,381	-9,054 Reduced 68.5%	4,164 $90,000
Q2 2021 Jul 19, 2021	BUY	$20.18 - $22.56 $73,273 - $81,915	3,631 Added 37.87%	13,218 $268,000
Q1 2021 Apr 15, 2021	SELL	$21.85 - $25.04 $69,373 - $79,502	-3,175 Reduced 24.88%	9,587 $209,000
Q4 2020 Jan 12, 2021	BUY	$17.41 - $24.09 $108,568 - $150,225	6,236 Added 95.56%	12,762 $298,000
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $110,746 - $132,086	6,526 New	6,526 $112,000
Q4 2019 Jan 21, 2020	SELL	$23.62 - $25.72 $19,415 - $21,141	-822 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$24.41 - $25.89 $20,065 - $21,281	822 New	822 $20,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3,588 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	3,588 New	3,588 $92,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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