Candriam S.C.A. Ishares Msci India Index Fund Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Candriam S.C.A. holds 89,600 shares of INDA stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,600

Previous 156,370 42.7%

Holding current value

$4.91 Million

Previous $8.07 Million 38.06%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.97 - $55.8 $3.4 Million - $3.73 Million	-66,770 Reduced 42.7%	89,600 $5 Million
Q1 2024 May 03, 2024	SELL	$48.59 - $52.29 $194,360 - $209,160	-4,000 Reduced 2.49%	156,370 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $465,756 - $534,318	10,900 Added 7.29%	160,370 $7.83 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $123,984 - $130,470	2,870 Added 1.96%	149,470 $6.61 Million
Q2 2023 Aug 08, 2023	BUY	$39.49 - $43.7 $376,734 - $416,898	9,540 Added 6.96%	146,600 $6.41 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $688,524 - $772,508	-18,100 Reduced 11.67%	137,060 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $12,096 - $13,272	300 Added 0.19%	155,160 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $1.96 Million - $2.21 Million	49,660 Added 47.21%	154,860 $6.32 Million
Q2 2022 Aug 03, 2022	BUY	$38.78 - $46.44 $4.08 Million - $4.89 Million	105,200 New	105,200 $4.14 Million
Q1 2019 May 02, 2019	SELL	$31.65 - $35.66 $2.69 Million - $3.03 Million	-85,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $146,500 - $167,800	5,000 Added 6.25%	85,000 $2.83 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $714,340 - $795,080	22,000 Added 37.93%	80,000 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $293,130 - $314,550	-9,000 Reduced 13.43%	58,000 $1.93 Million
Q1 2018 May 09, 2018	BUY	$32.97 - $38.06 $1.15 Million - $1.33 Million	35,000 Added 109.38%	67,000 $2.29 Million
Q4 2017 Feb 07, 2018	BUY	$32.68 - $36.07 $1.05 Million - $1.15 Million	32,000	32,000 $1.15 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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