Oversea Chinese Banking Corp LTD Ishares Tr Msci Indonesia ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.39 Billion
Q4 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 30,376 shares of EIDO stock, worth $551,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,376

Previous 30,376 -0.0%

Holding current value

$551,324

Previous $683,000 17.86%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.35 - $22.95 $181,475 - $195,075	-8,500 Reduced 21.86%	30,376 $684,000
Q4 2023 May 21, 2024	BUY	$20.12 - $22.32 $171,020 - $189,720	8,500 Added 27.98%	38,876 $867,000
Q4 2023 Jan 31, 2024	SELL	$20.12 - $22.32 $122,047 - $135,393	-6,066 Reduced 13.5%	38,876 $867,000
Q3 2023 Apr 29, 2024	BUY	$22.26 - $23.82 $135,029 - $144,492	6,066 Added 15.6%	44,942 $1 Million
Q3 2023 Nov 03, 2023	SELL	$22.26 - $23.82 $105,690 - $113,097	-4,748 Reduced 9.56%	44,942 $1 Million
Q1 2023 Sep 15, 2023	BUY	$21.6 - $23.63 $75,060 - $82,114	3,475 Added 7.52%	49,690 $1.17 Million
Q1 2023 May 08, 2023	BUY	$21.6 - $23.63 $75,060 - $82,114	3,475 Added 7.52%	49,690 $1.17 Million
Q4 2022 Sep 15, 2023	SELL	$22.02 - $24.05 $76,519 - $83,573	-3,475 Reduced 6.99%	46,215 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$22.02 - $24.05 $1.02 Million - $1.11 Million	46,215 New	46,215 $0

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.8M

Call Options Held

28.5K

Put Options Held

1.2K

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Oversea Chinese Banking Corp LTD Ishares Tr Msci Indonesia ETF Transaction History