Continuum Advisory, LLC Ishares Msci India Index Fund Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Continuum Advisory, LLC holds 47,223 shares of INDA stock, worth $2.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

47,223

Previous 48,094 1.81%

Holding current value

$2.58 Million

Previous $2.68 Million 3.02%

% of portfolio

0.36%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.86 - $59.22 $47,783 - $51,580	-871 Reduced 1.81%	47,223 $2.76 Million
Q2 2024 Jul 19, 2024	BUY	$50.97 - $55.8 $33,283 - $36,437	653 Added 1.38%	48,094 $2.68 Million
Q1 2024 May 10, 2024	BUY	$48.59 - $52.29 $2.31 Million - $2.48 Million	47,441 New	47,441 $2.45 Million
Q1 2022 May 17, 2022	SELL	$40.18 - $48.5 $316,497 - $382,034	-7,877 Closed	0 $0
Q4 2021 Dec 13, 2023	BUY	$43.63 - $50.78 $28,839 - $33,565	661 Added 9.16%	7,877 $361,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $28,839 - $33,565	661 Added 9.16%	7,877 $361,000
Q3 2021 Dec 13, 2023	BUY	$43.81 - $50.07 $73,732 - $84,267	1,683 Added 30.42%	7,216 $351,000
Q3 2021 Nov 08, 2021	BUY	$43.81 - $50.07 $73,732 - $84,267	1,683 Added 30.42%	7,216 $351,000
Q2 2021 Dec 13, 2023	BUY	$39.53 - $45.39 $218,719 - $251,142	5,533 New	5,533 $244,000
Q2 2021 Aug 17, 2021	BUY	$39.53 - $45.39 $218,719 - $251,142	5,533 New	5,533 $245,000

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
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Continuum Advisory, LLC Ishares Msci India Index Fund Transaction History