Banque Cantonale Vaudoise Ishares Msci India Index Fund Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 48,413 shares of INDA stock, worth $2.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,413

Previous 50,540 4.21%

Holding current value

$2.47 Million

Previous $2.82 Million 0.53%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.86 - $59.22 $116,687 - $125,960	-2,127 Reduced 4.21%	48,413 $2.83 Million
Q2 2024 Jul 31, 2024	SELL	$50.97 - $55.8 $323,251 - $353,883	-6,342 Reduced 11.15%	50,540 $2.82 Million
Q1 2024 Apr 10, 2024	BUY	$48.59 - $52.29 $1.42 Million - $1.53 Million	29,271 Added 106.01%	56,882 $2.94 Million
Q4 2023 Feb 07, 2024	SELL	$42.73 - $49.02 $23,629 - $27,108	-553 Reduced 1.96%	27,611 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$43.2 - $45.46 $573,912 - $603,936	13,285 Added 89.29%	28,164 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$39.49 - $43.7 $21,837 - $24,166	-553 Reduced 3.58%	14,879 $650,000
Q1 2023 Apr 20, 2023	SELL	$38.04 - $42.68 $43,441 - $48,740	-1,142 Reduced 6.89%	15,432 $607,000
Q4 2022 Feb 10, 2023	SELL	$40.32 - $44.24 $1,491 - $1,636	-37 Reduced 0.22%	16,574 $692,000
Q3 2022 Oct 17, 2022	BUY	$39.48 - $44.42 $47,968 - $53,970	1,215 Added 7.89%	16,611 $678,000
Q2 2022 Aug 02, 2022	BUY	$38.78 - $46.44 $14,852 - $17,786	383 Added 2.55%	15,396 $606,000
Q1 2022 May 09, 2022	SELL	$40.18 - $48.5 $59,586 - $71,925	-1,483 Reduced 8.99%	15,013 $669,000
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $30,933 - $36,003	-709 Reduced 4.12%	16,496 $756,000
Q3 2021 Oct 29, 2021	SELL	$43.81 - $50.07 $81,574 - $93,230	-1,862 Reduced 9.77%	17,205 $838,000
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $58,504 - $67,177	1,480 Added 8.42%	19,067 $843,000
Q1 2021 May 11, 2021	BUY	$39.14 - $43.79 $688,355 - $770,134	17,587 New	17,587 $741,000
Q2 2020 Jul 22, 2020	SELL	$22.01 - $29.64 $6.39 Million - $8.61 Million	-290,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.18 - $35.45 $9.35 Million - $10.3 Million	290,400 New	290,400 $10.2 Million

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Banque Cantonale Vaudoise Ishares Msci India Index Fund Transaction History