Flow Traders U.S. LLC Ishares Tr Msci Indonesia ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 28,248 shares of EIDO stock, worth $608,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,248
Previous 63,976 55.85%
Holding current value
$608,744
Previous $1.44 Million 62.25%
% of portfolio
0.03%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.25 - $22.19 $652,036 - $792,804
-35,728 Reduced 55.85%
28,248 $544,000
Q1 2024

May 15, 2024
BUY
$21.35 - $22.95 $45,560 - $48,975
2,134 Added 3.45%
63,976 $1.44 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $22.32 $1.24 Million - $1.38 Million
61,842 New
61,842 $1.38 Million
Q2 2023

Aug 09, 2023
BUY
$22.92 - $24.75 $219,206 - $236,709
9,564 New
9,564 $220,000
Q4 2022

Feb 14, 2023
BUY
$22.02 - $24.05 $635,673 - $694,275
28,868 New
28,868 $646,000
Q1 2022

May 13, 2022
SELL
$22.87 - $25.28 $206,470 - $228,227
-9,028 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.87 - $24.72 $197,442 - $223,172
9,028 New
9,028 $207,000
Q1 2021

May 17, 2021
SELL
$21.85 - $25.04 $538,908 - $617,586
-24,664 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$17.41 - $24.09 $429,400 - $594,155
24,664 New
24,664 $578,000
Q3 2020

Nov 16, 2020
SELL
$16.97 - $20.24 $852,301 - $1.02 Million
-50,224 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.63 - $20.35 $684,553 - $1.02 Million
50,224 New
50,224 $904,000
Q4 2019

Feb 14, 2020
SELL
$23.62 - $25.72 $1.9 Million - $2.07 Million
-80,346 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.41 - $25.89 $1.96 Million - $2.08 Million
80,346 New
80,346 $1.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-94,081 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
94,081 New
94,081 $2.34 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-106,880 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-30,291 Reduced 22.08%
106,880 $2.46 Million
Q1 2018

May 14, 2018
BUY
N/A
55,985 Added 68.96%
137,171 $3.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
81,186 New
81,186 $2.31 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-43,595 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
43,595
43,595 $1.19 Million

Others Institutions Holding EIDO

# of Institutions
80
Shares Held
10.1M
Call Options Held
5K
Put Options Held
0
View Full List

About ISHARES TR MSCI INDONESIA ETF

EIDO Quotes by TradingView
  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
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