Banque Cantonale Vaudoise Ishares Tr Msci Indonesia ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$18.25 - $22.19 $2,336 - $2,840	128 Added 2.19%	5,985 $115,000
Q1 2024 Apr 10, 2024	SELL	$21.35 - $22.95 $628,479 - $675,579	-29,437 Reduced 83.41%	5,857 $132,000
Q4 2023 Feb 07, 2024	SELL	$20.12 - $22.32 $6,217 - $6,896	-309 Reduced 0.87%	35,294 $787,000
Q3 2023 Nov 08, 2023	BUY	$22.26 - $23.82 $2,025 - $2,167	91 Added 0.26%	35,603 $793,000
Q2 2023 Aug 09, 2023	SELL	$22.92 - $24.75 $5,294 - $5,717	-231 Reduced 0.65%	35,512 $818,000
Q1 2023 Apr 20, 2023	BUY	$21.6 - $23.63 $4,082 - $4,466	189 Added 0.53%	35,743 $843,000
Q4 2022 Feb 10, 2023	SELL	$22.02 - $24.05 $1,211 - $1,322	-55 Reduced 0.15%	35,554 $795,000
Q2 2022 Aug 02, 2022	BUY	$22.38 - $25.57 $1,790 - $2,045	80 Added 0.23%	35,609 $796,000
Q1 2022 May 09, 2022	SELL	$22.87 - $25.28 $1,372 - $1,516	-60 Reduced 0.17%	35,529 $880,000
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $53,843 - $60,860	-2,462 Reduced 6.47%	35,589 $817,000
Q3 2021 Oct 29, 2021	SELL	$19.89 - $21.69 $15,852 - $17,286	-797 Reduced 2.05%	38,051 $828,000
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.56 $48,068 - $53,737	2,382 Added 6.53%	38,848 $789,000
Q1 2021 May 11, 2021	BUY	$21.85 - $25.04 $163,132 - $186,948	7,466 Added 25.74%	36,466 $797,000
Q2 2020 Jul 22, 2020	SELL	$13.63 - $20.35 $2,439 - $3,642	-179 Reduced 0.61%	29,000 $523,000
Q1 2020 May 14, 2020	BUY	$11.93 - $26.56 $116,627 - $259,650	9,776 Added 50.38%	29,179 $429,000
Q4 2019 Feb 10, 2020	BUY	$23.62 - $25.72 $458,298 - $499,045	19,403 New	19,403 $498,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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