Rice Partnership, LLC Ishares Tr Msci Indonesia ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 175,687 shares of EIDO stock, worth $3.24 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

175,687

Previous 172,667 1.75%

Holding current value

$3.24 Million

Previous $3.33 Million 18.79%

% of portfolio

0.81%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.44 - $23.57 $58,708 - $71,181	3,020 Added 1.75%	175,687 $3.95 Million
Q2 2024 Aug 01, 2024	BUY	$18.25 - $22.19 $465,210 - $565,645	25,491 Added 17.32%	172,667 $3.33 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $414,873 - $445,964	19,432 Added 15.21%	147,176 $3.32 Million
Q4 2023 Feb 12, 2024	BUY	$20.12 - $22.32 $154,521 - $171,417	7,680 Added 6.4%	127,744 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$22.26 - $23.82 $267,832 - $286,602	12,032 Added 11.14%	120,064 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$22.92 - $24.75 $404,056 - $436,317	17,629 Added 19.5%	108,032 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$21.6 - $23.63 $1.95 Million - $2.14 Million	90,403 New	90,403 $2.13 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Ishares Tr Msci Indonesia ETF Transaction History