A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Ubs Group Ag holds 59,275 shares of EIDO stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,275
Previous 30,000 97.58%
Holding current value
$1.28 Million
Previous $675,000 69.19%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.25 - $22.19 $534,268 - $649,612
29,275 Added 97.58%
59,275 $1.14 Million
Q1 2024

May 13, 2024

BUY
$21.35 - $22.95 $415,022 - $446,125
19,439 Added 184.06%
30,000 $675,000
Q4 2023

Feb 09, 2024

SELL
$20.12 - $22.32 $49,857 - $55,308
-2,478 Reduced 19.0%
10,561 $235,000
Q3 2023

Nov 09, 2023

SELL
$22.26 - $23.82 $10,818 - $11,576
-486 Reduced 3.59%
13,039 $290,000
Q2 2023

Aug 11, 2023

SELL
$22.92 - $24.75 $8,503 - $9,182
-371 Reduced 2.67%
13,525 $311,000
Q1 2023

May 12, 2023

SELL
$21.6 - $23.63 $169,279 - $185,188
-7,837 Reduced 36.06%
13,896 $326,000
Q4 2022

Feb 08, 2023

BUY
$22.02 - $24.05 $191,221 - $208,850
8,684 Added 66.55%
21,733 $486,000
Q3 2022

Nov 10, 2022

SELL
$21.46 - $24.75 $2.13 Million - $2.45 Million
-99,031 Reduced 88.36%
13,049 $304,000
Q2 2022

Aug 10, 2022

SELL
$22.38 - $25.57 $33,972 - $38,815
-1,518 Reduced 1.34%
112,080 $2.51 Million
Q1 2022

May 16, 2022

BUY
$22.87 - $25.28 $247,933 - $274,060
10,841 Added 10.55%
113,598 $2.81 Million
Q4 2021

Feb 14, 2022

SELL
$21.87 - $24.72 $223,205 - $252,292
-10,206 Reduced 9.03%
102,757 $2.36 Million
Q3 2021

Nov 15, 2021

SELL
$19.89 - $21.69 $54,180 - $59,083
-2,724 Reduced 2.35%
112,963 $2.45 Million
Q2 2021

Aug 13, 2021

BUY
$20.18 - $22.56 $237,458 - $265,463
11,767 Added 11.32%
115,687 $2.35 Million
Q1 2021

May 12, 2021

BUY
$21.85 - $25.04 $485,048 - $555,862
22,199 Added 27.16%
103,920 $2.27 Million
Q4 2020

Feb 11, 2021

BUY
$17.41 - $24.09 $432,830 - $598,901
24,861 Added 43.72%
81,721 $1.91 Million
Q3 2020

Nov 12, 2020

SELL
$16.97 - $20.24 $562,810 - $671,259
-33,165 Reduced 36.84%
56,860 $982,000
Q2 2020

Jul 31, 2020

BUY
$13.63 - $20.35 $148,117 - $221,143
10,867 Added 13.73%
90,025 $1.62 Million
Q1 2020

May 01, 2020

BUY
$11.93 - $26.56 $100,844 - $224,511
8,453 Added 11.96%
79,158 $1.17 Million
Q4 2019

Feb 14, 2020

BUY
$23.62 - $25.72 $23,832 - $25,951
1,009 Added 1.45%
70,705 $1.81 Million
Q3 2019

Nov 14, 2019

SELL
$24.41 - $25.89 $139,918 - $148,401
-5,732 Reduced 7.6%
69,696 $1.71 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-54,514 Reduced 41.95%
75,428 $1.96 Million
Q1 2019

May 14, 2019

SELL
N/A
-22,462 Reduced 14.74%
129,942 $3.34 Million
Q4 2018

Feb 14, 2019

BUY
N/A
15,434 Added 11.27%
152,404 $3.78 Million
Q3 2018

Nov 14, 2018

BUY
N/A
16,654 Added 13.84%
136,970 $3.15 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-78,545 Reduced 39.5%
120,316 $2.76 Million
Q1 2018

May 15, 2018

BUY
N/A
51,980 Added 35.39%
198,861 $5.36 Million
Q4 2017

Feb 14, 2018

BUY
N/A
38,897 Added 36.02%
146,881 $4.18 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-2,019 Reduced 1.84%
107,984 $2.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
15,836 Added 16.82%
110,003 $2.99 Million
Q1 2017

Nov 14, 2017

BUY
N/A
94,167
94,167 $2.43 Million

Others Institutions Holding EIDO

About ISHARES TR MSCI INDONESIA ETF


  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
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