Exane Derivatives Ishares Msci Turkey ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Exane Derivatives holds 13,559 shares of TUR stock, worth $440,396. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,559

Previous 13,559 -0.0%

Holding current value

$440,396

Previous $280,000 8.21%

% of portfolio

0.16%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	BUY	$17.11 - $23.31 $230,985 - $314,685	13,500 Added 22881.36%	13,559 $251,000
Q2 2021 Jul 28, 2021	SELL	$21.07 - $24.14 $4.17 Million - $4.78 Million	-197,956 Reduced 99.97%	59 $1,000
Q1 2021 Apr 30, 2021	BUY	$22.68 - $29.81 $474,488 - $623,655	20,921 Added 11.81%	198,015 $4.55 Million
Q4 2020 Jan 27, 2021	SELL	$17.74 - $26.69 $6.39 Million - $9.61 Million	-359,968 Reduced 67.03%	177,094 $4.69 Million
Q3 2020 Oct 06, 2020	BUY	$19.24 - $23.87 $10.3 Million - $12.8 Million	537,062 New	537,062 $10.6 Million
Q2 2020 Jul 10, 2020	SELL	$17.99 - $23.43 $10 Million - $13 Million	-556,326 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$17.81 - $29.36 $4.83 Million - $7.96 Million	271,191 Added 95.11%	556,326 $10.5 Million
Q4 2019 Jan 22, 2020	SELL	$22.95 - $27.14 $3.02 Million - $3.58 Million	-131,795 Reduced 31.61%	285,135 $7.72 Million
Q3 2019 Oct 15, 2019	BUY	$23.85 - $26.72 $9.94 Million - $11.1 Million	416,930 New	416,930 $11.1 Million
Q2 2019 Jul 12, 2019	SELL	$20.24 - $25.66 $15,847 - $20,091	-783 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$23.05 - $28.97 $4,978 - $6,257	216 Added 38.1%	783 $0
Q4 2018 Jan 31, 2019	SELL	$21.77 - $26.54 $18,526 - $22,585	-851 Reduced 60.01%	567 $13,000
Q3 2018 Oct 24, 2018	SELL	$19.07 - $31.12 $7.72 Million - $12.6 Million	-404,839 Reduced 99.65%	1,418 $0
Q2 2018 Jul 19, 2018	BUY	$28.72 - $41.91 $11.6 Million - $17 Million	404,677 Added 25612.47%	406,257 $0
Q1 2018 Apr 30, 2018	BUY	$40.87 - $46.66 $64,533 - $73,676	1,579 Added 157900.0%	1,580 $0
Q3 2017 Oct 18, 2017	BUY	$40.95 - $42.38 $40 - $42	1	1 $0

Others Institutions Holding TUR

# of Institutions

Shares Held

2.08M

Call Options Held

111K

Put Options Held

168K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Exane Derivatives Ishares Msci Turkey ETF Transaction History