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

Blue Square Asset Management, LLC

$181 Million
Q1 2025

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 85,293 shares of INDA stock, worth $4.57 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

85,293

Previous 125,877 32.24%

Holding current value

$4.57 Million

Previous $6.63 Million 33.75%

% of portfolio

2.42%

Previous 3.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$47.8 - $53.4 $1.94 Million - $2.17 Million	-40,584 Reduced 32.24%	85,293 $4.39 Million
Q4 2024 Jan 21, 2025	SELL	$52.64 - $58.16 $2.15 Million - $2.37 Million	-40,834 Reduced 24.49%	125,877 $6.63 Million
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

655

Shares Held

168M

Call Options Held

1.57M

Put Options Held

277K

View Full List

About ISHARES MSCI INDIA INDEX FUND

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