Glovista Investments LLC Ishares Tr Msci Indonesia ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Glovista Investments LLC holds 38,660 shares of EIDO stock, worth $715,210. This represents 0.4% of its overall portfolio holdings.

Number of Shares

38,660

Previous 121,867 68.28%

Holding current value

$715,210

Previous $2.71 Million 68.23%

% of portfolio

0.4%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$20.12 - $22.32 $1.67 Million - $1.86 Million	-83,207 Reduced 68.28%	38,660 $862,000
Q3 2023 Dec 11, 2023	SELL	$22.26 - $23.82 $218,170 - $233,459	-9,801 Reduced 7.44%	121,867 $2.71 Million
Q2 2023 Aug 16, 2023	SELL	$22.92 - $24.75 $1.34 Million - $1.45 Million	-58,543 Reduced 30.78%	131,668 $3.03 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $23.63 $1.32 Million - $1.45 Million	61,279 Added 47.53%	190,211 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$22.02 - $24.05 $1.21 Million - $1.32 Million	-55,057 Reduced 29.92%	128,932 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $754,705 - $870,408	35,168 Added 23.63%	183,989 $4.34 Million
Q2 2022 Aug 16, 2022	SELL	$22.38 - $25.57 $9,332 - $10,662	-417 Reduced 0.28%	148,821 $3.32 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $3.41 Million - $3.77 Million	149,238 New	149,238 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$21.87 - $24.72 $7.36 Million - $8.32 Million	-336,490 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $6.69 Million - $7.3 Million	336,490 New	336,490 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $1.83 Million - $2.05 Million	-90,851 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.85 - $25.04 $668,216 - $765,773	30,582 Added 50.74%	90,851 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$17.41 - $24.09 $834,078 - $1.15 Million	-47,908 Reduced 44.29%	60,269 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $461,142 - $550,001	27,174 Added 33.55%	108,177 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $20.35 $906,326 - $1.35 Million	-66,495 Reduced 45.08%	81,003 $1.5 Million
Q1 2020 May 13, 2020	BUY	$11.93 - $26.56 $371,309 - $826,653	31,124 Added 26.74%	147,498 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $974,419 - $1.06 Million	-41,254 Reduced 26.17%	116,374 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $931,217 - $987,677	38,149 Added 31.93%	157,628 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,945 Reduced 27.33%	119,479 $3.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,162 Reduced 29.91%	164,424 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	80,403 Added 52.15%	234,586 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-308,525 Reduced 66.68%	154,183 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	319,672 Added 223.49%	462,708 $10.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-289,760 Reduced 66.95%	143,036 $3.83 Million
Q4 2017 Feb 15, 2018	BUY	N/A	287,974 Added 198.85%	432,796 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	144,822	144,822 $3.85 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Tr Msci Indonesia ETF Transaction History