Stelac Advisory Services LLC Ishares Tr Msci Indonesia ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 5,850 shares of EIDO stock, worth $106,762. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,850 -0.0%

Holding current value

$106,762

Previous $112,000 16.96%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$22.38 - $25.57 $10,496 - $11,992	-469 Reduced 7.42%	5,850 $131,000
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $62,898 - $71,094	-2,876 Reduced 31.28%	6,319 $145,000
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $62,295 - $67,933	-3,132 Reduced 25.41%	9,195 $199,000
Q2 2021 Aug 09, 2021	BUY	$20.18 - $22.56 $27,686 - $30,952	1,372 Added 12.52%	12,327 $250,000
Q2 2020 Jul 29, 2020	SELL	$13.63 - $20.35 $6,201 - $9,259	-455 Reduced 3.99%	10,955 $197,000
Q1 2020 May 06, 2020	BUY	$11.93 - $26.56 $34,990 - $77,900	2,933 Added 34.6%	11,410 $168,000
Q3 2019 Oct 31, 2019	BUY	$24.41 - $25.89 $3,685 - $3,909	151 Added 1.81%	8,477 $207,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,372 Added 68.07%	8,326 $216,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,954 New	4,954 $123,000

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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Stelac Advisory Services LLC Ishares Tr Msci Indonesia ETF Transaction History