Advisory Services Network, LLC Ishares Msci India Index Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,247 shares of INDA stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,247

Previous 22,993 20.64%

Holding current value

$1.08 Million

Previous $1.19 Million 14.25%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $241,903 - $264,826	-4,746 Reduced 20.64%	18,247 $1.02 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $1.01 Million - $1.09 Million	20,761 Added 930.15%	22,993 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $95,373 - $109,412	2,232 New	2,232 $108,000
Q1 2023 May 17, 2023	SELL	$38.04 - $42.68 $22,025 - $24,711	-579 Reduced 10.25%	5,071 $199,000
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $227,808 - $249,956	5,650 New	5,650 $235,000
Q3 2021 Nov 05, 2021	SELL	$43.81 - $50.07 $46,526 - $53,174	-1,062 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $41,980 - $48,204	1,062 New	1,062 $47,000
Q1 2021 May 24, 2021	SELL	$39.14 - $43.79 $2,896 - $3,240	-74 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.54 - $40.22 $402 - $482	12 Added 19.35%	74 $3,000
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $1,839 - $2,143	62 New	62 $2,000
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.64 $43,007 - $57,916	-1,954 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $570,412 - $1.01 Million	-27,825 Reduced 93.44%	1,954 $47,000
Q4 2019 Feb 04, 2020	BUY	$32.18 - $35.45 $888,972 - $979,306	27,625 Added 1282.5%	29,779 $1.05 Million
Q2 2019 Aug 01, 2019	SELL	$32.68 - $36.38 $28,072 - $31,250	-859 Reduced 28.51%	2,154 $0
Q1 2019 May 20, 2019	BUY	$31.65 - $35.66 $1,962 - $2,210	62 Added 2.1%	3,013 $106,000
Q4 2018 Feb 15, 2019	BUY	$29.3 - $33.56 $37,826 - $43,325	1,291 Added 77.77%	2,951 $98,000
Q3 2018 Nov 02, 2018	BUY	$32.47 - $36.14 $32,470 - $36,140	1,000 Added 151.52%	1,660 $54,000
Q2 2018 Jul 27, 2018	SELL	$32.57 - $34.95 $450,215 - $483,113	-13,823 Reduced 95.44%	660 $23,000
Q1 2018 Apr 23, 2018	SELL	$32.97 - $38.06 $68,643 - $79,240	-2,082 Reduced 12.57%	14,483 $0
Q4 2017 Feb 08, 2018	BUY	$32.68 - $36.07 $11,438 - $12,624	350 Added 2.16%	16,565 $598,000
Q3 2017 Oct 12, 2017	SELL	$32.29 - $34.58 $4,875 - $5,221	-151 Reduced 0.92%	16,215 $533,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,366	16,366 $525,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Advisory Services Network, LLC Ishares Msci India Index Fund Transaction History