Nbw Capital LLC Ishares Tr Msci Indonesia ETF Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Nbw Capital LLC holds 251,134 shares of EIDO stock, worth $4.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

251,134

Previous 222,500 12.87%

Holding current value

$4.69 Million

Previous $4.29 Million 31.79%

% of portfolio

1.11%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.44 - $23.57 $556,644 - $674,903	28,634 Added 12.87%	251,134 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $29,400 - $35,748	-1,611 Reduced 0.72%	222,500 $4.29 Million
Q1 2024 Jun 13, 2024	BUY	$21.35 - $22.95 $868,667 - $933,766	40,687 Added 22.18%	224,111 $5.05 Million
Q4 2023 Jan 31, 2024	BUY	$20.12 - $22.32 $2,052 - $2,276	102 Added 0.06%	183,424 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$22.26 - $23.82 $67,893 - $72,651	-3,050 Reduced 1.64%	183,322 $4.08 Million
Q2 2023 Aug 15, 2023	SELL	$22.92 - $24.75 $20,811 - $22,473	-908 Reduced 0.48%	186,372 $4.3 Million
Q1 2023 May 11, 2023	BUY	$21.6 - $23.63 $20,066 - $21,952	929 Added 0.5%	187,280 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$22.02 - $24.05 $46,638 - $50,937	-2,118 Reduced 1.12%	186,351 $4.17 Million
Q3 2022 Nov 03, 2022	BUY	$21.46 - $24.75 $57,126 - $65,884	2,662 Added 1.43%	188,469 $4.4 Million
Q2 2022 Aug 01, 2022	SELL	$22.38 - $25.57 $11,324 - $12,938	-506 Reduced 0.27%	185,807 $4.16 Million
Q1 2022 May 04, 2022	BUY	$22.87 - $25.28 $39,976 - $44,189	1,748 Added 0.95%	186,313 $4.61 Million
Q4 2021 Feb 03, 2022	BUY	$21.87 - $24.72 $11,547 - $13,052	528 Added 0.29%	184,565 $4.24 Million
Q3 2021 Nov 03, 2021	BUY	$19.89 - $21.69 $511,531 - $557,823	25,718 Added 16.24%	184,037 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $79,711 - $89,112	3,950 Added 2.56%	158,319 $3.21 Million
Q1 2021 May 05, 2021	BUY	$21.85 - $25.04 $200,473 - $229,742	9,175 Added 6.32%	154,369 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$17.41 - $24.09 $2.53 Million - $3.5 Million	145,194 New	145,194 $3.4 Million

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

More about EIDO

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