State Of Tennessee, Treasury Department Ishares Tr Msci Indonesia ETF Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,286,897 shares of EIDO stock, worth $75.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,286,897

Previous 3,440,909 4.48%

Holding current value

$75.6 Million

Previous $77.5 Million 18.3%

% of portfolio

0.24%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.25 - $22.19 $2.81 Million - $3.42 Million	-154,012 Reduced 4.48%	3,286,897 $63.3 Million
Q1 2024 May 14, 2024	BUY	$21.35 - $22.95 $3.5 Million - $3.76 Million	163,805 Added 5.0%	3,440,909 $77.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $8.88 Million - $10.1 Million	396,716 Added 13.77%	3,277,104 $73.3 Million
Q4 2021 Feb 15, 2022	BUY	$21.87 - $24.72 $4.95 Million - $5.6 Million	226,375 Added 8.53%	2,880,388 $66.2 Million
Q1 2021 May 10, 2021	SELL	$21.85 - $25.04 $10.4 Million - $11.9 Million	-475,769 Reduced 15.2%	2,654,013 $58 Million
Q4 2020 Feb 09, 2021	SELL	$17.41 - $24.09 $5.27 Million - $7.29 Million	-302,504 Reduced 8.81%	3,129,782 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.97 - $20.24 $3.32 Million - $3.96 Million	-195,689 Reduced 5.39%	3,432,286 $59.3 Million
Q3 2019 Oct 30, 2019	BUY	$24.41 - $25.89 $7.56 Million - $8.01 Million	309,542 Added 9.33%	3,627,975 $88.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	369,634 Added 12.54%	3,318,433 $86.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	127,924 Added 4.53%	2,948,799 $67.7 Million
Q3 2017 Nov 01, 2017	BUY	N/A	2,820,875	2,820,875 $75.3 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Ishares Tr Msci Indonesia ETF Transaction History