Blue Square Asset Management, LLC Ishares Msci India Index Fund Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 166,711 shares of INDA stock, worth $8.94 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

166,711

Previous 160,684 3.75%

Holding current value

$8.94 Million

Previous $8.96 Million 8.87%

% of portfolio

5.28%

Previous 5.27%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.86 - $59.22 $330,641 - $356,918	6,027 Added 3.75%	166,711 $9.76 Million
Q2 2024 Aug 07, 2024	BUY	$50.97 - $55.8 $1.4 Million - $1.54 Million	27,564 Added 20.71%	160,684 $8.96 Million
Q1 2024 May 03, 2024	BUY	$48.59 - $52.29 $6.47 Million - $6.96 Million	133,120 New	133,120 $6.87 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Blue Square Asset Management, LLC Ishares Msci India Index Fund Transaction History