Gts Securities LLC Ishares Msci India Index Fund Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Gts Securities LLC holds 25,600 shares of INDA stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 12,900 98.45%

Holding current value

$1.4 Million

Previous $719,000 108.34%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $2.82 Million - $3.04 Million	-51,384 Reduced 73.34%	18,674 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $1.37 Million - $1.5 Million	26,810 Added 61.99%	70,058 $3.91 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $566,705 - $609,858	11,663 Added 36.93%	43,248 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $1.52 Million - $1.74 Million	-35,594 Reduced 52.98%	31,585 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $1.17 Million - $1.23 Million	27,097 Added 67.6%	67,179 $2.97 Million
Q2 2023 Aug 15, 2023	BUY	$39.49 - $43.7 $1.58 Million - $1.75 Million	40,082 New	40,082 $1.75 Billion

Others Institutions Holding INDA

# of Institutions

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Gts Securities LLC Ishares Msci India Index Fund Transaction History