Glovista Investments LLC Ishares Msci Turkey ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Glovista Investments LLC holds 30,116 shares of TUR stock, worth $1.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,116

Previous 30,283 0.55%

Holding current value

$1.28 Million

Previous $1.17 Million 16.71%

% of portfolio

0.45%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.62 - $39.57 $5,280 - $6,608	-167 Reduced 0.55%	30,116 $972,000
Q3 2023 Dec 11, 2023	BUY	$29.16 - $39.35 $883,052 - $1.19 Million	30,283 New	30,283 $1.17 Million
Q1 2023 May 15, 2023	BUY	$29.35 - $37.76 $101,228 - $130,234	3,449 Added 13.48%	29,042 $947,000
Q4 2022 Feb 13, 2023	SELL	$27.6 - $37.18 $110,124 - $148,348	-3,990 Reduced 13.49%	25,593 $946,000
Q3 2022 Nov 14, 2022	SELL	$17.89 - $26.32 $1.08 Million - $1.58 Million	-60,120 Reduced 67.02%	29,583 $659,000

Q2 2022 Aug 16, 2022	SELL	$19.01 - $23.75 $2.86 Million - $3.57 Million	-150,297 Reduced 62.62%	89,703 $1.7 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $20.93 $3.74 Million - $4.34 Million	207,547 Added 639.53%	240,000 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$17.11 - $23.31 $1,129 - $1,538	66 Added 0.2%	32,453 $604,000
Q3 2021 Nov 12, 2021	BUY	$20.92 - $24.09 $677,536 - $780,202	32,387 New	32,387 $695,000
Q2 2021 Aug 16, 2021	SELL	$21.07 - $24.14 $409,516 - $469,185	-19,436 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.68 - $29.81 $959,840 - $1.26 Million	-42,321 Reduced 68.53%	19,436 $443,000
Q4 2020 Feb 16, 2021	BUY	$17.74 - $26.69 $1.1 Million - $1.65 Million	61,757 New	61,757 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$17.99 - $23.43 $496,937 - $647,206	-27,623 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.81 - $29.36 $491,965 - $811,011	27,623 New	27,623 $529,000
Q4 2019 Feb 14, 2020	SELL	$22.95 - $27.14 $1.23 Million - $1.45 Million	-53,536 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.72 $502,424 - $562,883	21,066 Added 64.88%	53,536 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $657,192 - $833,180	32,470 New	32,470 $778,000
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $580,030 - $729,001	-25,164 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.77 - $26.54 $500,405 - $610,048	-22,986 Reduced 47.74%	25,164 $621,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $31.12 $1.76 Million - $2.87 Million	-92,200 Reduced 65.69%	48,150 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $2.93 Million - $4.27 Million	101,856 Added 264.6%	140,350 $4.25 Million
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $1.94 Million - $2.21 Million	-47,374 Reduced 55.17%	38,494 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$37.1 - $43.46 $893,739 - $1.05 Million	-24,090 Reduced 21.91%	85,868 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $4.5 Million - $4.66 Million	109,958	109,958 $4.59 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

2.47M

Call Options Held

32.6K

Put Options Held

330K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
Sector ETFs
Industry ETFs

More about TUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Msci Turkey ETF Transaction History