Man Group PLC Ishares Tr Msci Indonesia ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Man Group PLC holds 277,912 shares of EIDO stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,912

Holding current value

$5.12 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.44 - $23.57 $5.4 Million - $6.55 Million	277,912 New	277,912 $6.25 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $5.55 Million - $5.97 Million	259,944 New	259,944 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $4.37 Million - $4.72 Million	190,561 Added 890.39%	211,963 $4.89 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $23.63 $462,283 - $505,729	21,402 New	21,402 $503,000
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $5.84 Million - $6.74 Million	272,259 New	272,259 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$22.38 - $25.57 $7.99 Million - $9.12 Million	-356,846 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $2.02 Million - $2.24 Million	88,531 Added 33.0%	356,846 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$21.87 - $24.72 $5.87 Million - $6.63 Million	268,315 New	268,315 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $1.24 Million - $1.39 Million	-61,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.85 - $25.04 $655,609 - $751,325	-30,005 Reduced 32.8%	61,475 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$17.41 - $24.09 $1.59 Million - $2.2 Million	91,480 New	91,480 $2.14 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $981,409 - $2.18 Million	-82,264 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$23.62 - $25.72 $1.94 Million - $2.12 Million	82,264 New	82,264 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $1.18 Million - $1.25 Million	-48,188 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-52,193 Reduced 51.99%	48,188 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	71,677 Added 249.71%	100,381 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,704 New	28,704 $712,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
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