Kovitz Investment Group Partners, LLC Ishares Tr Msci Indonesia ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$22.87 - $25.28 $864,691 - $955,811	-37,809 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$21.87 - $24.72 $826,882 - $934,638	37,809 New	37,809 $885,000
Q1 2021 May 06, 2021	SELL	$21.85 - $25.04 $826,104 - $946,712	-37,808 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.41 - $24.09 $29,562 - $40,904	-1,698 Reduced 4.3%	37,808 $885,000
Q3 2020 Nov 10, 2020	SELL	$16.97 - $20.24 $57,171 - $68,188	-3,369 Reduced 7.86%	39,506 $682,000
Q2 2020 Aug 12, 2020	SELL	$13.63 - $20.35 $6,746 - $10,073	-495 Reduced 1.14%	42,875 $772,000
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $28,822 - $64,168	-2,416 Reduced 5.28%	43,370 $639,000
Q4 2019 Feb 13, 2020	SELL	$23.62 - $25.72 $9,046 - $9,850	-383 Reduced 0.83%	45,786 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $105,719 - $112,129	-4,331 Reduced 8.58%	46,169 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,568 Reduced 3.01%	50,500 $1.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,084 Reduced 3.85%	52,068 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,152 New	54,152 $1.34 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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