James Investment Research Inc Ishares Tr Msci Indonesia ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$22.02 - $24.05 $3,721 - $4,064	-169 Reduced 7.96%	1,953 $44,000
Q3 2022 Oct 31, 2022	BUY	$21.46 - $24.75 $45,538 - $52,519	2,122 New	2,122 $49,000
Q2 2022 Aug 01, 2022	SELL	$22.38 - $25.57 $143,970 - $164,491	-6,433 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$22.87 - $25.28 $51,068 - $56,450	2,233 Added 53.17%	6,433 $159,000
Q4 2021 Jan 28, 2022	BUY	$21.87 - $24.72 $91,854 - $103,824	4,200 New	4,200 $96,000
Q4 2020 Jan 27, 2021	SELL	$17.41 - $24.09 $157,769 - $218,303	-9,062 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$16.97 - $20.24 $114,971 - $137,126	6,775 Added 296.24%	9,062 $157,000
Q2 2020 Jul 24, 2020	BUY	$13.63 - $20.35 $17,064 - $25,478	1,252 Added 120.97%	2,287 $0
Q1 2020 Apr 22, 2020	SELL	$11.93 - $26.56 $11,930 - $26,560	-1,000 Reduced 49.14%	1,035 $0
Q3 2019 Oct 30, 2019	SELL	$24.41 - $25.89 $69,446 - $73,657	-2,845 Reduced 58.3%	2,035 $0
Q4 2018 Jan 22, 2019	BUY	N/A	2,540 Added 108.55%	4,880 $121,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,000 Added 74.63%	2,340 $54,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,340	1,340 $36,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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