Marshall Wace, LLP Ishares Tr Msci Indonesia ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 28,512 shares of EIDO stock, worth $530,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,512

Previous 22,153 28.7%

Holding current value

$530,608

Previous $426,000 50.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.44 - $23.57 $123,618 - $149,881	6,359 Added 28.7%	28,512 $641,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $251,667 - $306,000	-13,790 Reduced 38.37%	22,153 $426,000
Q1 2024 May 15, 2024	SELL	$21.35 - $22.95 $127,630 - $137,195	-5,978 Reduced 14.26%	35,943 $809,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $22.32 $843,450 - $935,676	41,921 New	41,921 $935,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $1.88 Million - $2.03 Million	82,165 New	82,165 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $2.77 Million - $3.03 Million	125,908 New	125,908 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$22.38 - $25.57 $462,169 - $528,046	-20,651 Reduced 26.89%	56,160 $1.26 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $38,696 - $42,773	1,692 Added 2.25%	76,811 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $1.52 Million - $1.69 Million	75,119 New	75,119 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$16.97 - $20.24 $1.62 Million - $1.93 Million	-95,477 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.63 - $20.35 $886,563 - $1.32 Million	65,045 Added 213.74%	95,477 $1.72 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $26.56 $238,254 - $530,429	19,971 Added 190.91%	30,432 $448,000
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $247,088 - $269,056	10,461 New	10,461 $268,000
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $330,438 - $350,472	-13,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,037 Added 286.77%	13,537 $352,000
Q1 2019 May 14, 2019	BUY	N/A	3,500 New	3,500 $90,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

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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Marshall Wace, LLP Ishares Tr Msci Indonesia ETF Transaction History