Sea Town Holdings Pte. Ltd. Ishares Tr Msci Indonesia ETF Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$22.02 - $24.05 $702,438 - $767,195	-31,900 Reduced 75.95%	10,100 $226,000
Q3 2022 Nov 03, 2022	BUY	$21.46 - $24.75 $478,558 - $551,925	22,300 Added 113.2%	42,000 $979,000
Q2 2022 Jul 27, 2022	BUY	$22.38 - $25.57 $147,708 - $168,762	6,600 Added 50.38%	19,700 $441,000
Q1 2022 Apr 28, 2022	BUY	$22.87 - $25.28 $299,597 - $331,168	13,100 New	13,100 $324,000
Q4 2021 Jan 27, 2022	SELL	$21.87 - $24.72 $384,912 - $435,072	-17,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.18 - $22.56 $355,168 - $397,056	17,600 New	17,600 $357,000
Q1 2021 May 04, 2021	SELL	$21.85 - $25.04 $530,955 - $608,472	-24,300 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.41 - $24.09 $423,063 - $585,387	24,300 New	24,300 $569,000
Q1 2020 Apr 29, 2020	SELL	$11.93 - $26.56 $136,002 - $302,784	-11,400 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.62 - $25.72 $269,268 - $293,208	11,400 New	11,400 $293,000

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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