3 Edge Asset Management, LP Ishares Msci India Index Fund Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,746,099 shares of INDA stock, worth $95.7 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

1,746,099

Previous 1,635,809 6.74%

Holding current value

$95.7 Million

Previous $91.2 Million 12.01%

% of portfolio

8.71%

Previous 8.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.86 - $59.22 $6.05 Million - $6.53 Million	110,290 Added 6.74%	1,746,099 $102 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $34.1 Million - $37.4 Million	669,427 Added 69.27%	1,635,809 $91.2 Million
Q1 2024 May 08, 2024	SELL	$48.59 - $52.29 $719,472 - $774,258	-14,807 Reduced 1.51%	966,382 $49.9 Million
Q4 2023 Jan 16, 2024	BUY	$42.73 - $49.02 $41.9 Million - $48.1 Million	981,189 New	981,189 $47.9 Million
Q2 2022 Jul 28, 2022	SELL	$38.78 - $46.44 $37.9 Million - $45.3 Million	-976,453 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$40.18 - $48.5 $39.4 Million - $47.6 Million	-981,721 Reduced 50.13%	976,453 $43.5 Million
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $1.68 Million - $1.96 Million	38,610 Added 2.01%	1,958,174 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $26.7 Million - $30.5 Million	608,642 Added 46.43%	1,919,564 $93.5 Million
Q2 2021 Jul 15, 2021	BUY	$39.53 - $45.39 $51.8 Million - $59.5 Million	1,310,922 New	1,310,922 $58 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $16.1 Million - $18.5 Million	-487,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$32.68 - $36.07 $1.53 Million - $1.69 Million	46,800 Added 10.63%	487,000 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $14.2 Million - $15.2 Million	440,200	440,200 $14.5 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP Ishares Msci India Index Fund Transaction History