Agf Investments Inc. Ishares Msci India Index Fund Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Agf Investments Inc. holds 733,060 shares of INDA stock, worth $39.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

733,060

Previous 733,060 -0.0%

Holding current value

$39.6 Million

Previous $28.9 Million 3.58%

% of portfolio

0.28%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$43.63 - $50.78 $7.3 Million - $8.49 Million	-167,270 Reduced 18.58%	733,060 $33.6 Million
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $9.39 Million - $10.8 Million	-237,587 Reduced 20.88%	900,330 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $2.93 Million - $3.42 Million	-98,868 Reduced 7.99%	1,137,917 $38.5 Million
Q2 2020 Aug 11, 2020	BUY	$22.01 - $29.64 $5.72 Million - $7.7 Million	259,899 Added 26.6%	1,236,785 $35.9 Million
Q1 2020 May 08, 2020	SELL	$20.5 - $36.18 $21,197 - $37,410	-1,034 Reduced 0.11%	976,886 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $8.56 Million - $9.9 Million	276,054 Added 39.33%	977,920 $32.8 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $35.66 $2.5 Million - $2.81 Million	78,853 Added 12.66%	701,866 $24.7 Million
Q4 2018 Feb 08, 2019	BUY	$29.3 - $33.56 $7.45 Million - $8.54 Million	254,406 Added 69.02%	623,013 $20.8 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $2.89 Million - $3.22 Million	88,968 Added 31.82%	368,607 $12 Million
Q4 2017 Feb 07, 2018	BUY	$32.68 - $36.07 $8.26 Million - $9.11 Million	252,623 Added 935.09%	279,639 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $872,346 - $934,213	27,016	27,016 $887,000

Others Institutions Holding INDA

# of Institutions

707

Shares Held

162M

Call Options Held

4.01M

Put Options Held

1.6M

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Agf Investments Inc. Ishares Msci India Index Fund Transaction History