Sg Americas Securities, LLC Ishares Tr Msci Indonesia ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,080 shares of EIDO stock, worth $180,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,080
Previous 16,264 44.17%
Holding current value
$180,328
Previous $313,000 34.82%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$19.44 - $23.57 $139,656 - $169,326
-7,184 Reduced 44.17%
9,080 $204,000
Q2 2024

Jul 12, 2024
BUY
$18.25 - $22.19 $296,818 - $360,898
16,264 New
16,264 $313,000
Q4 2023

Jan 12, 2024
SELL
$20.12 - $22.32 $183,373 - $203,424
-9,114 Reduced 49.94%
9,137 $204,000
Q3 2023

Oct 13, 2023
BUY
$22.26 - $23.82 $406,267 - $434,738
18,251 New
18,251 $406,000
Q1 2023

Apr 28, 2023
BUY
$21.6 - $23.63 $296,740 - $324,628
13,738 Added 68.74%
33,722 $793,000
Q4 2022

Feb 02, 2023
SELL
$22.02 - $24.05 $2.17 Million - $2.37 Million
-98,597 Reduced 83.15%
19,984 $447,000
Q3 2022

Oct 31, 2022
BUY
$21.46 - $24.75 $631,417 - $728,219
29,423 Added 33.0%
118,581 $2.77 Million
Q2 2022

Jul 29, 2022
BUY
$22.38 - $25.57 $664,462 - $759,173
29,690 Added 49.93%
89,158 $2 Million
Q1 2022

Apr 29, 2022
BUY
$22.87 - $25.28 $94,544 - $104,507
4,134 Added 7.47%
59,468 $1.47 Million
Q4 2021

Feb 07, 2022
SELL
$21.87 - $24.72 $3.65 Million - $4.12 Million
-166,766 Reduced 75.09%
55,334 $1.27 Million
Q3 2021

Nov 01, 2021
BUY
$19.89 - $21.69 $1.47 Million - $1.6 Million
73,787 Added 49.75%
222,100 $4.82 Million
Q2 2021

Aug 12, 2021
BUY
$20.18 - $22.56 $331,819 - $370,954
16,443 Added 12.47%
148,313 $3.01 Million
Q1 2021

May 13, 2021
BUY
$21.85 - $25.04 $163,984 - $187,925
7,505 Added 6.03%
131,870 $2.88 Million
Q4 2020

Feb 04, 2021
BUY
$17.41 - $24.09 $1.94 Million - $2.68 Million
111,269 Added 849.64%
124,365 $2.91 Million
Q3 2020

Nov 09, 2020
SELL
$16.97 - $20.24 $921,148 - $1.1 Million
-54,281 Reduced 80.56%
13,096 $226,000
Q2 2020

Jul 20, 2020
BUY
$13.63 - $20.35 $795,678 - $1.19 Million
58,377 Added 648.63%
67,377 $1.21 Million
Q1 2020

Apr 30, 2020
SELL
$11.93 - $26.56 $3.04 Million - $6.78 Million
-255,145 Reduced 96.59%
9,000 $133,000
Q4 2019

Jan 28, 2020
BUY
$23.62 - $25.72 $305,879 - $333,074
12,950 Added 5.16%
264,145 $6.78 Million
Q3 2019

Nov 04, 2019
BUY
$24.41 - $25.89 $297,362 - $315,391
12,182 Added 5.1%
251,195 $6.15 Million
Q2 2019

Jul 29, 2019
BUY
N/A
20,151 Added 9.21%
239,013 $6.21 Million
Q1 2019

Apr 29, 2019
BUY
N/A
202,721 Added 1255.94%
218,862 $5.62 Million
Q4 2018

Feb 01, 2019
BUY
N/A
8,641 Added 115.21%
16,141 $401,000
Q3 2018

Nov 06, 2018
BUY
N/A
7,500 New
7,500 $172,000
Q1 2018

May 03, 2018
SELL
N/A
-107,924 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
N/A
-15,288 Reduced 12.41%
107,924 $3.07 Million
Q3 2017

Nov 07, 2017
BUY
N/A
123,212
123,212 $3.29 Million

Others Institutions Holding EIDO

# of Institutions
86
Shares Held
10.1M
Call Options Held
5K
Put Options Held
0
View Full List

About ISHARES TR MSCI INDONESIA ETF

EIDO Quotes by TradingView
  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
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