Bank Of Montreal Ishares Msci India Index Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Bank Of Montreal holds 80,907 shares of INDA stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,907

Previous 212,484 61.92%

Holding current value

$4.34 Million

Previous $11.9 Million 60.05%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $7.22 Million - $7.79 Million	-131,577 Reduced 61.92%	80,907 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $8.58 Million - $9.39 Million	168,301 Added 380.92%	212,484 $11.9 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $258,353 - $278,025	5,317 Added 13.68%	44,183 $2.28 Million
Q4 2023 Feb 08, 2024	BUY	$42.73 - $49.02 $1.04 Million - $1.2 Million	24,446 Added 169.53%	38,866 $1.9 Million
Q3 2023 Nov 01, 2023	SELL	$43.2 - $45.46 $39,225 - $41,277	-908 Reduced 5.92%	14,420 $637,000
Q2 2023 Aug 02, 2023	SELL	$39.49 - $43.7 $9.22 Million - $10.2 Million	-233,446 Reduced 93.84%	15,328 $669,000
Q1 2023 Jun 13, 2024	SELL	$38.04 - $42.68 $609,362 - $683,690	-16,019 Reduced 36.26%	28,164 $1.11 Million
Q4 2022 Feb 01, 2023	BUY	$40.32 - $44.24 $3.01 Million - $3.3 Million	74,705 Added 42.92%	248,774 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $6.85 Million - $7.71 Million	173,628 Added 39371.43%	174,069 $7.74 Million
Q2 2022 Aug 11, 2022	SELL	$38.78 - $46.44 $10.5 Million - $12.6 Million	-271,638 Reduced 99.84%	441 $18,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $32.7 Million - $39.5 Million	-813,480 Reduced 74.94%	272,079 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $5.78 Million - $6.73 Million	-132,539 Reduced 10.88%	1,085,559 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $24.1 Million - $27.6 Million	551,129 Added 82.63%	1,218,098 $59.7 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $26.4 Million - $30.3 Million	666,969 New	666,969 $29.7 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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