Astor Investment Management LLC Ishares Msci Turkey ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$19.01 - $23.75 $119,858 - $149,743	-6,305 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.01 - $20.93 $86,123 - $100,087	-4,782 Reduced 43.13%	6,305 $130,000
Q4 2021 Jan 20, 2022	SELL	$17.11 - $23.31 $49,157 - $66,969	-2,873 Reduced 20.58%	11,087 $205,000
Q3 2021 Oct 20, 2021	BUY	$20.92 - $24.09 $25,815 - $29,727	1,234 Added 9.7%	13,960 $296,000
Q2 2021 Jul 19, 2021	BUY	$21.07 - $24.14 $76,336 - $87,459	3,623 Added 39.8%	12,726 $268,000
Q1 2021 Apr 15, 2021	SELL	$22.68 - $29.81 $47,718 - $62,720	-2,104 Reduced 18.77%	9,103 $209,000
Q4 2020 Jan 12, 2021	BUY	$17.74 - $26.69 $100,798 - $151,652	5,682 Added 102.84%	11,207 $296,000
Q3 2020 Nov 16, 2020	BUY	$19.24 - $23.87 $6,272 - $7,781	326 Added 6.27%	5,525 $109,000
Q2 2020 Jul 29, 2020	BUY	$17.99 - $23.43 $45,352 - $59,067	2,521 Added 94.14%	5,199 $120,000
Q4 2019 Jan 21, 2020	BUY	$22.95 - $27.14 $43,673 - $51,647	1,903 Added 245.55%	2,678 $72,000
Q3 2019 Nov 04, 2019	SELL	$23.85 - $26.72 $35,965 - $40,293	-1,508 Reduced 66.05%	775 $20,000
Q2 2019 Jul 23, 2019	SELL	$20.24 - $25.66 $27,425 - $34,769	-1,355 Reduced 37.25%	2,283 $54,000
Q1 2019 Apr 10, 2019	BUY	$23.05 - $28.97 $26,507 - $33,315	1,150 Added 46.22%	3,638 $88,000
Q4 2018 Jan 09, 2019	SELL	$21.77 - $26.54 $12,887 - $15,711	-592 Reduced 19.22%	2,488 $61,000
Q3 2018 Oct 31, 2018	BUY	$19.07 - $31.12 $58,735 - $95,849	3,080 New	3,080 $73,000

Others Institutions Holding TUR

# of Institutions

66

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

About ISHARES MSCI TURKEY ETF

Ticker TUR
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