Blair William & CO Ishares Msci India Index Fund Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Blair William & CO holds 119,487 shares of INDA stock, worth $6.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,487

Previous 115,476 3.47%

Holding current value

$6.4 Million

Previous $6.44 Million 8.57%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $220,043 - $237,531	4,011 Added 3.47%	119,487 $6.99 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $173,960 - $190,445	3,413 Added 3.05%	115,476 $6.44 Million
Q1 2024 May 09, 2024	BUY	$48.59 - $52.29 $383,229 - $412,411	7,887 Added 7.57%	112,063 $5.78 Million
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $307,057 - $352,257	-7,186 Reduced 6.45%	104,176 $5.08 Million
Q3 2023 Nov 09, 2023	SELL	$43.2 - $45.46 $4,320 - $4,546	-100 Reduced 0.09%	111,362 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $51,494 - $56,984	1,304 Added 1.18%	111,462 $4.87 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $819,571 - $919,540	21,545 Added 24.31%	110,158 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$40.32 - $44.24 $3.52 Million - $3.86 Million	87,213 Added 6229.5%	88,613 $3.7 Million
Q2 2022 Aug 10, 2022	SELL	$38.78 - $46.44 $58,170 - $69,660	-1,500 Reduced 51.72%	1,400 $55,000
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $30,135 - $36,375	-750 Reduced 20.55%	2,900 $129,000
Q3 2020 Nov 06, 2020	BUY	$29.67 - $34.57 $4,658 - $5,427	157 Added 4.49%	3,650 $124,000
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $1,606 - $2,163	-73 Reduced 2.05%	3,493 $101,000
Q1 2020 May 11, 2020	SELL	$20.5 - $36.18 $44,587 - $78,691	-2,175 Reduced 37.89%	3,566 $86,000
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $3,504 - $4,051	113 Added 2.01%	5,741 $193,000
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $13,268 - $14,770	406 Added 7.77%	5,628 $199,000
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $10,191 - $11,482	322 Added 6.57%	5,222 $184,000
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $18,722 - $21,444	-639 Reduced 11.54%	4,900 $163,000
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $1,266 - $1,409	39 Added 0.71%	5,539 $180,000
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $53,740 - $57,667	1,650 Added 42.86%	5,500 $183,000
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $126,934 - $146,531	3,850 New	3,850 $131,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

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