Commonwealth Equity Services, LLC Ishares Msci India Index Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 382,969 shares of INDA stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

382,969

Previous 466,672 17.94%

Holding current value

$20.5 Million

Previous $26 Million 13.89%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.86 - $59.22 $4.59 Million - $4.96 Million	-83,703 Reduced 17.94%	382,969 $22.4 Million
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $14.7 Million - $16.1 Million	288,609 Added 162.08%	466,672 $26 Million
Q1 2024 Apr 29, 2024	BUY	$48.59 - $52.29 $5.22 Million - $5.62 Million	107,448 Added 152.16%	178,063 $9.19 Million
Q4 2023 Feb 06, 2024	BUY	$42.73 - $49.02 $845,968 - $970,497	19,798 Added 38.96%	70,615 $3.45 Million
Q3 2023 Oct 23, 2023	BUY	$43.2 - $45.46 $125,755 - $132,334	2,911 Added 6.08%	50,817 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$39.49 - $43.7 $160,842 - $177,990	-4,073 Reduced 7.84%	47,906 $2.09 Million
Q1 2023 May 11, 2023	SELL	$38.04 - $42.68 $913,530 - $1.02 Million	-24,015 Reduced 31.6%	51,979 $2.05 Million
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $1.4 Million - $1.53 Million	34,687 Added 83.97%	75,994 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $90,251 - $101,544	-2,286 Reduced 5.24%	41,307 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$38.78 - $46.44 $211,273 - $253,005	-5,448 Reduced 11.11%	43,593 $1.72 Million
Q1 2022 May 04, 2022	SELL	$40.18 - $48.5 $185,069 - $223,391	-4,606 Reduced 8.59%	49,041 $2.19 Million
Q4 2021 Jan 31, 2022	SELL	$43.63 - $50.78 $67,975 - $79,115	-1,558 Reduced 2.82%	53,647 $2.46 Million
Q3 2021 Oct 29, 2021	SELL	$43.81 - $50.07 $56,602 - $64,690	-1,292 Reduced 2.29%	55,205 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$39.53 - $45.39 $3.2 Million - $3.68 Million	-81,049 Reduced 58.93%	56,497 $2.5 Million
Q1 2021 May 04, 2021	BUY	$39.14 - $43.79 $2.89 Million - $3.23 Million	73,838 Added 115.9%	137,546 $5.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.54 - $40.22 $153,445 - $184,006	-4,575 Reduced 6.7%	63,708 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$29.67 - $34.57 $762,756 - $888,725	-25,708 Reduced 27.35%	68,283 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $265,726 - $357,843	-12,073 Reduced 11.38%	93,991 $2.73 Million
Q1 2020 May 11, 2020	SELL	$20.5 - $36.18 $516,333 - $911,265	-25,187 Reduced 19.19%	106,064 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$32.18 - $35.45 $109,315 - $120,423	3,397 Added 2.66%	131,251 $4.61 Million
Q3 2019 Oct 30, 2019	SELL	$31.01 - $35.85 $176,260 - $203,771	-5,684 Reduced 4.26%	127,854 $4.29 Million
Q2 2019 Jul 19, 2019	BUY	$32.68 - $36.38 $398,892 - $444,054	12,206 Added 10.06%	133,538 $4.71 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $35.66 $461,868 - $520,386	14,593 Added 13.67%	121,332 $4.28 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $401,878 - $460,308	13,716 Added 14.74%	106,739 $3.56 Million
Q3 2018 Nov 06, 2018	BUY	$32.47 - $36.14 $564,296 - $628,077	17,379 Added 22.97%	93,023 $3.02 Million
Q2 2018 Jul 31, 2018	BUY	$32.57 - $34.95 $1.05 Million - $1.13 Million	32,311 Added 74.56%	75,644 $2.52 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $390,364 - $450,630	11,840 Added 37.6%	43,333 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $1.03 Million - $1.14 Million	31,493	31,493 $1.14 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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Commonwealth Equity Services, LLC Ishares Msci India Index Fund Transaction History