Pekin Hardy Strauss, Inc. Ishares Tr Msci Indonesia ETF Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 13,090 shares of EIDO stock, worth $204,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,090

Previous 17,240 24.07%

Holding current value

$204,465

Previous $387,000 37.73%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$18.16 - $22.66 $75,364 - $94,039	-4,150 Reduced 24.07%	13,090 $241,000
Q3 2024 Nov 12, 2024	SELL	$19.44 - $23.57 $302,292 - $366,513	-15,550 Reduced 47.42%	17,240 $387,000
Q2 2024 Aug 09, 2024	SELL	$18.25 - $22.19 $677,531 - $823,803	-37,125 Reduced 53.1%	32,790 $631,000
Q1 2024 May 02, 2024	SELL	$21.35 - $22.95 $32,025 - $34,425	-1,500 Reduced 2.1%	69,915 $1.58 Million
Q4 2023 Feb 05, 2024	SELL	$20.12 - $22.32 $18,108 - $20,088	-900 Reduced 1.24%	71,415 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$22.26 - $23.82 $18,698 - $20,008	840 Added 1.18%	72,315 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$22.92 - $24.75 $25,899 - $27,967	1,130 Added 1.61%	71,475 $1.65 Million
Q1 2023 May 08, 2023	BUY	$21.6 - $23.63 $4,320 - $4,726	200 Added 0.29%	70,345 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$22.02 - $24.05 $257,083 - $280,783	11,675 Added 19.97%	70,145 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$21.46 - $24.75 $1.25 Million - $1.45 Million	58,470 New	58,470 $1.36 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.81M

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

More about EIDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Ishares Tr Msci Indonesia ETF Transaction History