Private Trust CO Na Ishares Tr Msci Indonesia ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$20.12 - $22.32 $1,649 - $1,830	82 New	82 $1,000
Q2 2023 Jul 28, 2023	BUY	$22.92 - $24.75 $1,283 - $1,386	56 Added 61.54%	147 $3,000
Q1 2023 Apr 12, 2023	BUY	$21.6 - $23.63 $1,965 - $2,150	91 New	91 $2,000
Q4 2021 Jan 10, 2022	SELL	$21.87 - $24.72 $317,333 - $358,687	-14,510 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$20.18 - $22.56 $33,478 - $37,427	1,659 Added 12.91%	14,510 $0
Q1 2021 Apr 06, 2021	SELL	$21.85 - $25.04 $30,131 - $34,530	-1,379 Reduced 9.69%	12,851 $0
Q4 2020 Jan 05, 2021	SELL	$17.41 - $24.09 $153,173 - $211,943	-8,798 Reduced 38.21%	14,230 $0
Q2 2020 Jul 07, 2020	BUY	$13.63 - $20.35 $45,796 - $68,376	3,360 Added 17.08%	23,028 $0
Q1 2020 Apr 07, 2020	BUY	$11.93 - $26.56 $26,842 - $59,760	2,250 Added 12.92%	19,668 $0
Q1 2019 Apr 02, 2019	BUY	N/A	5,381 Added 44.7%	17,418 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1,424 Added 13.42%	12,037 $0
Q2 2018 Jul 03, 2018	BUY	N/A	1,247 Added 13.31%	10,613 $0
Q4 2017 Jan 16, 2018	BUY	N/A	992 Added 11.85%	9,366 $0
Q3 2017 Oct 12, 2017	BUY	N/A	8,374	8,374 $0

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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