Glovista Investments LLC Ishares Msci Turkey ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Glovista Investments LLC holds 30,116 shares of TUR stock, worth $1.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,116

Previous 30,283 0.55%

Holding current value

$1.11 Million

Previous $1.17 Million 16.71%

% of portfolio

0.45%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.62 - $39.57 $5,280 - $6,608	-167 Reduced 0.55%	30,116 $972,000
Q3 2023 Dec 11, 2023	BUY	$29.16 - $39.35 $883,052 - $1.19 Million	30,283 New	30,283 $1.17 Million
Q1 2023 May 15, 2023	BUY	$29.35 - $37.76 $101,228 - $130,234	3,449 Added 13.48%	29,042 $947,000
Q4 2022 Feb 13, 2023	SELL	$24.14 - $37.18 $96,318 - $148,348	-3,990 Reduced 13.49%	25,593 $946,000
Q3 2022 Nov 14, 2022	SELL	$17.89 - $26.32 $1.08 Million - $1.58 Million	-60,120 Reduced 67.02%	29,583 $659,000
Q2 2022 Aug 16, 2022	SELL	$19.01 - $23.75 $2.86 Million - $3.57 Million	-150,297 Reduced 62.62%	89,703 $1.7 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $20.93 $3.74 Million - $4.34 Million	207,547 Added 639.53%	240,000 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$17.11 - $23.31 $1,129 - $1,538	66 Added 0.2%	32,453 $604,000
Q3 2021 Nov 12, 2021	BUY	$20.92 - $24.09 $677,536 - $780,202	32,387 New	32,387 $695,000
Q2 2021 Aug 16, 2021	SELL	$21.07 - $24.14 $409,516 - $469,185	-19,436 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.68 - $29.81 $959,840 - $1.26 Million	-42,321 Reduced 68.53%	19,436 $443,000
Q4 2020 Feb 16, 2021	BUY	$17.74 - $26.69 $1.1 Million - $1.65 Million	61,757 New	61,757 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$17.99 - $23.43 $496,937 - $647,206	-27,623 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.81 - $29.36 $491,965 - $811,011	27,623 New	27,623 $529,000
Q4 2019 Feb 14, 2020	SELL	$22.95 - $27.14 $1.23 Million - $1.45 Million	-53,536 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.72 $502,424 - $562,883	21,066 Added 64.88%	53,536 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $657,192 - $833,180	32,470 New	32,470 $778,000
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $580,030 - $729,001	-25,164 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.77 - $26.54 $500,405 - $610,048	-22,986 Reduced 47.74%	25,164 $621,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $31.12 $1.76 Million - $2.87 Million	-92,200 Reduced 65.69%	48,150 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $2.93 Million - $4.27 Million	101,856 Added 264.6%	140,350 $4.25 Million
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $1.94 Million - $2.21 Million	-47,374 Reduced 55.17%	38,494 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$37.1 - $43.46 $893,739 - $1.05 Million	-24,090 Reduced 21.91%	85,868 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $4.5 Million - $4.66 Million	109,958	109,958 $4.59 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Glovista Investments LLC Ishares Msci Turkey ETF Transaction History