Pine Bridge Investments, L.P. Ishares Tr Msci Indonesia ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$21.87 - $24.72 $214,326 - $242,256	-9,800 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.89 - $21.69 $81,549 - $88,929	-4,100 Reduced 29.5%	9,800 $213,000
Q1 2021 May 14, 2021	BUY	$21.85 - $25.04 $303,715 - $348,056	13,900 New	13,900 $304,000
Q1 2020 May 14, 2020	SELL	$11.93 - $26.56 $114,528 - $254,976	-9,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.62 - $25.72 $226,752 - $246,912	9,600 New	9,600 $246,000
Q4 2018 Feb 13, 2019	SELL	N/A	-337,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	93,900 Added 38.58%	337,300 $7.75 Million
Q2 2018 Aug 09, 2018	BUY	N/A	106,400 Added 77.66%	243,400 $5.59 Million
Q1 2018 May 14, 2018	BUY	N/A	25,434 Added 22.8%	137,000 $3.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,500 Added 7.21%	111,566 $3.17 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-40,100 Reduced 27.82%	104,066 $2.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,166	144,166 $3.92 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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