Wellington Management Group LLP Ishares Tr Msci Indonesia ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 188,575 shares of EIDO stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,575

Previous 337,244 44.08%

Holding current value

$3.77 Million

Previous $6.5 Million 34.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $2.89 Million - $3.5 Million	-148,669 Reduced 44.08%	188,575 $4.24 Million
Q2 2024 Aug 13, 2024	BUY	$18.25 - $22.19 $2.9 Million - $3.53 Million	159,150 Added 89.36%	337,244 $6.5 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $3.8 Million - $4.09 Million	178,094 New	178,094 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$20.12 - $22.32 $2.25 Million - $2.5 Million	111,956 New	111,956 $2.5 Million
Q1 2023 May 12, 2023	SELL	$21.6 - $23.63 $103,291 - $112,998	-4,782 Reduced 4.4%	103,964 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$22.02 - $24.05 $441,787 - $482,515	20,063 Added 22.62%	108,746 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $73,693 - $84,991	3,434 Added 4.03%	88,683 $0
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $515,523 - $589,004	23,035 Added 37.03%	85,249 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$21.87 - $24.72 $3.94 Million - $4.45 Million	-180,080 Reduced 74.32%	62,214 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$19.89 - $21.69 $249,281 - $271,840	12,533 Added 5.45%	242,294 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $1.06 Million - $1.18 Million	52,478 Added 29.6%	229,761 $4.66 Million
Q1 2021 May 17, 2021	BUY	$21.85 - $25.04 $3.87 Million - $4.44 Million	177,283 New	177,283 $3.87 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Tr Msci Indonesia ETF Transaction History