Benjamin F. Edwards & Company, Inc. Ishares Msci India Index Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 672 shares of INDA stock, worth $34,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672

Previous 724 7.18%

Holding current value

$34,265

Previous $37,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.97 - $55.8 $2,650 - $2,901	-52 Reduced 7.18%	672 $37,000
Q1 2024 Apr 29, 2024	SELL	$48.59 - $52.29 $42,078 - $45,283	-866 Reduced 54.47%	724 $37,000
Q4 2023 Feb 06, 2024	SELL	$42.73 - $49.02 $3,076 - $3,529	-72 Reduced 4.33%	1,590 $78,000
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $86 - $90	-2 Reduced 0.12%	1,662 $73,000
Q1 2023 Apr 27, 2023	SELL	$38.04 - $42.68 $4,374 - $4,908	-115 Reduced 6.46%	1,664 $65,000
Q4 2022 Feb 07, 2023	SELL	$40.32 - $44.24 $22,659 - $24,862	-562 Reduced 24.01%	1,779 $74,000
Q3 2022 Oct 28, 2022	SELL	$39.48 - $44.42 $18,713 - $21,055	-474 Reduced 16.84%	2,341 $95,000
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $814 - $975	-21 Reduced 0.74%	2,815 $111,000
Q1 2022 May 04, 2022	SELL	$40.18 - $48.5 $22,782 - $27,499	-567 Reduced 16.66%	2,836 $126,000
Q4 2021 Feb 07, 2022	SELL	$43.63 - $50.78 $25,043 - $29,147	-574 Reduced 14.43%	3,403 $156,000
Q3 2021 Nov 02, 2021	BUY	$43.81 - $50.07 $156,708 - $179,100	3,577 Added 894.25%	3,977 $194,000
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $11,781 - $13,180	-301 Reduced 42.94%	400 $17,000
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $3,219 - $3,861	-96 Reduced 12.05%	701 $28,000
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $44,505 - $51,855	-1,500 Reduced 65.3%	797 $27,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $88,017 - $118,530	-3,999 Reduced 63.52%	2,297 $67,000
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $104,617 - $115,247	3,251 Added 106.77%	6,296 $221,000
Q3 2019 Nov 05, 2019	BUY	$31.01 - $35.85 $69,772 - $80,662	2,250 Added 283.02%	3,045 $102,000
Q2 2019 Aug 08, 2019	BUY	$32.68 - $36.38 $98 - $109	3 Added 0.38%	795 $28,000
Q4 2018 Jan 31, 2019	SELL	$29.3 - $33.56 $799,567 - $915,818	-27,289 Reduced 97.18%	792 $26,000
Q3 2018 Oct 29, 2018	BUY	$32.47 - $36.14 $7,338 - $8,167	226 Added 0.81%	28,081 $912,000
Q2 2018 Jul 19, 2018	BUY	$32.57 - $34.95 $5,569 - $5,976	171 Added 0.62%	27,855 $927,000
Q1 2018 Apr 17, 2018	BUY	$32.97 - $38.06 $2,373 - $2,740	72 Added 0.26%	27,684 $945,000
Q4 2017 Jan 17, 2018	BUY	$32.68 - $36.07 $72,124 - $79,606	2,207 Added 8.69%	27,612 $996,000
Q3 2017 Oct 24, 2017	BUY	$32.29 - $34.58 $820,327 - $878,504	25,405	25,405 $835,000

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Benjamin F. Edwards & Company, Inc. Ishares Msci India Index Fund Transaction History