Lpl Financial LLC Ishares Tr Msci Indonesia ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$18.25 - $22.19 $983,748 - $1.2 Million	53,904 New	53,904 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $22.32 $4.8 Million - $5.33 Million	238,657 New	238,657 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$22.92 - $24.75 $3.6 Million - $3.89 Million	157,260 Added 62.67%	408,186 $9.41 Million
Q1 2023 May 10, 2023	BUY	$21.6 - $23.63 $5.42 Million - $5.93 Million	250,926 New	250,926 $5.9 Million
Q1 2020 May 14, 2020	SELL	$11.93 - $26.56 $282,466 - $628,861	-23,677 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $68,970 - $75,102	-2,920 Reduced 10.98%	23,677 $608,000
Q3 2019 Nov 13, 2019	SELL	$24.41 - $25.89 $63,880 - $67,754	-2,617 Reduced 8.96%	26,597 $651,000
Q2 2019 Aug 09, 2019	SELL	N/A	-20,259 Reduced 40.95%	29,214 $759,000
Q1 2019 May 08, 2019	BUY	N/A	2,070 Added 4.37%	49,473 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,926 Reduced 9.41%	47,403 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,908 Reduced 18.54%	52,329 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,367 Added 5.53%	64,237 $1.48 Million
Q1 2018 May 15, 2018	BUY	N/A	1,391 Added 2.34%	60,870 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,691 Reduced 4.33%	59,479 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,077 Reduced 1.7%	62,170 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,247	63,247 $1.72 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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