Lumbard & Kellner, LLC Ishares Tr Msci Indonesia ETF Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 205,197 shares of EIDO stock, worth $4.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

205,197

Previous 201,292 1.94%

Holding current value

$4.1 Million

Previous $3.88 Million 19.03%

% of portfolio

2.11%

Previous 1.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.44 - $23.57 $75,913 - $92,040	3,905 Added 1.94%	205,197 $4.62 Million
Q2 2024 Aug 09, 2024	SELL	$18.25 - $22.19 $89,406 - $108,708	-4,899 Reduced 2.38%	201,292 $3.88 Million
Q1 2024 May 16, 2024	SELL	$21.35 - $22.95 $59,630 - $64,099	-2,793 Reduced 1.34%	206,191 $4.65 Million
Q4 2023 Feb 12, 2024	SELL	$20.12 - $22.32 $203,191 - $225,409	-10,099 Reduced 4.61%	208,984 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$22.26 - $23.82 $40,068 - $42,876	-1,800 Reduced 0.81%	219,083 $4.88 Million
Q2 2023 Aug 04, 2023	SELL	$22.92 - $24.75 $17,098 - $18,463	-746 Reduced 0.34%	220,883 $5.09 Million
Q1 2023 Jun 06, 2023	SELL	$21.6 - $23.63 $2,138 - $2,339	-99 Reduced 0.04%	221,629 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$22.02 - $24.05 $19,421 - $21,212	-882 Reduced 0.4%	221,728 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$21.46 - $24.75 $5,558 - $6,410	-259 Reduced 0.12%	222,610 $5.19 Million
Q1 2022 May 13, 2022	BUY	$22.87 - $25.28 $8,347 - $9,227	365 Added 0.16%	222,869 $5.52 Million
Q4 2021 Feb 18, 2022	SELL	$21.87 - $24.72 $121,181 - $136,973	-5,541 Reduced 2.43%	222,504 $5.16 Million
Q3 2021 Nov 18, 2021	SELL	$19.89 - $21.69 $100,166 - $109,230	-5,036 Reduced 2.16%	228,045 $4.95 Million
Q2 2021 Aug 26, 2021	BUY	$20.18 - $22.56 $55,454 - $61,994	2,748 Added 1.19%	233,081 $4.73 Million
Q1 2021 May 17, 2021	BUY	$21.85 - $25.04 $100,794 - $115,509	4,613 Added 2.04%	230,333 $4.98 Million
Q4 2020 Feb 11, 2021	BUY	$17.41 - $24.09 $1.45 Million - $2.01 Million	83,232 Added 58.41%	225,720 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$16.97 - $20.24 $6,312 - $7,529	372 Added 0.26%	142,488 $2.61 Million
Q2 2020 Aug 28, 2020	BUY	$13.63 - $20.35 $905,045 - $1.35 Million	66,401 Added 87.7%	142,116 $2.56 Million
Q1 2020 May 13, 2020	SELL	$11.93 - $26.56 $27,725 - $61,725	-2,324 Reduced 2.98%	75,715 $1.12 Million
Q4 2019 Feb 21, 2020	SELL	$23.62 - $25.72 $5,692 - $6,198	-241 Reduced 0.31%	78,039 $2 Million
Q3 2019 Nov 21, 2019	BUY	$24.41 - $25.89 $1.91 Million - $2.03 Million	78,280 New	78,280 $1.92 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

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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Lumbard & Kellner, LLC Ishares Tr Msci Indonesia ETF Transaction History