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

D.A. Davidson & Co.

$12 Billion
Q3 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 109,414 shares of INDA stock, worth $5.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,414

Previous 108,234 1.09%

Holding current value

$5.86 Million

Previous $6.04 Million 6.08%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $64,734 - $69,879	1,180 Added 1.09%	109,414 $6.4 Million
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

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account