Camelot Portfolios, LLC Ishares Msci Turkey ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$22.68 - $29.81 $254,923 - $335,064	-11,240 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$17.74 - $26.69 $199,397 - $299,995	11,240 New	11,240 $298,000
Q1 2020 Apr 28, 2020	SELL	$17.81 - $29.36 $241,681 - $398,415	-13,570 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$22.95 - $27.14 $311,431 - $368,289	13,570 New	13,570 $368,000
Q3 2019 Oct 15, 2019	SELL	$23.85 - $26.72 $572,543 - $641,440	-24,006 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$20.24 - $25.66 $52,259 - $66,254	-2,582 Reduced 9.71%	24,006 $572,000
Q1 2019 Apr 25, 2019	BUY	$23.05 - $28.97 $16,849 - $21,177	731 Added 2.83%	26,588 $645,000
Q4 2018 Feb 12, 2019	SELL	$21.77 - $26.54 $22,771 - $27,760	-1,046 Reduced 3.89%	25,857 $635,000
Q3 2018 Nov 13, 2018	BUY	$19.07 - $31.12 $202,294 - $330,120	10,608 Added 65.1%	26,903 $641,000
Q2 2018 Aug 13, 2018	BUY	$28.72 - $41.91 $187,570 - $273,714	6,531 Added 66.89%	16,295 $492,000
Q1 2018 May 14, 2018	BUY	$40.87 - $46.66 $142,840 - $163,076	3,495 Added 55.75%	9,764 $414,000
Q4 2017 Feb 06, 2018	BUY	$37.1 - $43.46 $232,579 - $272,450	6,269	6,269 $272,000

Others Institutions Holding TUR

# of Institutions

68

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

About ISHARES MSCI TURKEY ETF

Ticker TUR
Sector ETFs
Industry ETFs

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