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 $3.78 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

205,197

Previous 201,292 1.94%

Holding current value

$3.78 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

More about EIDO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.

Account

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