D.A. Davidson & Co. Ishares Msci India Index Fund Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 108,234 shares of INDA stock, worth $6.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,234

Previous 103,361 4.71%

Holding current value

$6.41 Million

Previous $5.33 Million 13.22%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $248,376 - $271,913	4,873 Added 4.71%	108,234 $6.04 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $1.35 Million - $1.45 Million	27,818 Added 36.82%	103,361 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $343,292 - $393,826	8,034 Added 11.9%	75,543 $3.69 Million
Q3 2023 Nov 08, 2023	BUY	$43.2 - $45.46 $2.92 Million - $3.07 Million	67,509 New	67,509 $2.99 Million
Q1 2020 May 05, 2020	SELL	$20.5 - $36.18 $118,592 - $209,301	-5,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $186,161 - $205,078	5,785 New	5,785 $203,000
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $197,157 - $219,442	-6,072 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.97 - $38.06 $12,924 - $14,919	392 Added 6.9%	6,072 $207,000
Q4 2017 Feb 08, 2018	BUY	$32.68 - $36.07 $185,622 - $204,877	5,680 New	5,680 $205,000
Q3 2017 Nov 08, 2017	SELL	$32.29 - $34.58 $125,478 - $134,377	-3,886 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,886	3,886 $0

Others Institutions Holding INDA

# of Institutions

646

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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