A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 36,759 shares of EIDO stock, worth $792,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,759
Previous 44,520 17.43%
Holding current value
$792,156
Previous $857,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$19.44 - $23.57 $150,873 - $182,926
-7,761 Reduced 17.43%
36,759 $827,000
Q2 2024

Aug 13, 2024

SELL
$18.25 - $22.19 $153,373 - $186,484
-8,404 Reduced 15.88%
44,520 $857,000
Q1 2024

May 10, 2024

BUY
$21.35 - $22.95 $55,531 - $59,692
2,601 Added 5.17%
52,924 $1.19 Million
Q4 2023

Jun 03, 2024

SELL
$20.12 - $22.32 $266,147 - $295,248
-13,228 Reduced 20.81%
50,323 $1.12 Million
Q4 2023

Jan 29, 2024

SELL
$20.12 - $22.32 $266,147 - $295,248
-13,228 Reduced 20.81%
50,323 $1.12 Million
Q3 2023

Jun 03, 2024

SELL
$22.26 - $23.82 $30,496 - $32,633
-1,370 Reduced 2.11%
63,551 $1.42 Million
Q3 2023

Oct 10, 2023

SELL
$22.26 - $23.82 $30,496 - $32,633
-1,370 Reduced 2.11%
63,551 $1.42 Million
Q2 2023

Jun 03, 2024

BUY
$22.92 - $24.75 $29,475 - $31,828
1,286 Added 2.02%
64,921 $1.5 Million
Q2 2023

Jul 24, 2023

BUY
$22.92 - $24.75 $29,475 - $31,828
1,286 Added 2.02%
64,921 $1.5 Million
Q1 2023

Jun 03, 2024

BUY
$21.6 - $23.63 $231,357 - $253,100
10,711 Added 20.24%
63,635 $1.5 Million
Q1 2023

Apr 12, 2023

SELL
$21.6 - $23.63 $192,369 - $210,448
-8,906 Reduced 12.28%
63,635 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$22.02 - $24.05 $302,466 - $330,350
-13,736 Reduced 15.92%
72,541 $1.62 Million
Q3 2022

Nov 04, 2022

BUY
$21.46 - $24.75 $1.85 Million - $2.14 Million
86,277 New
86,277 $2.01 Million
Q3 2021

Oct 29, 2021

SELL
$19.89 - $21.69 $143,884 - $156,905
-7,234 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$21.85 - $25.04 $123,102 - $141,075
5,634 Added 352.13%
7,234 $158,000
Q4 2020

Feb 12, 2021

BUY
$17.41 - $24.09 $27,856 - $38,544
1,600 New
1,600 $37,000

Others Institutions Holding EIDO

About ISHARES TR MSCI INDONESIA ETF


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