Drw Securities, LLC Ishares Msci India Index Fund Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Drw Securities, LLC holds 876,814 shares of INDA stock, worth $51.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

876,814

Previous 1,030,734 14.93%

Holding current value

$51.9 Million

Previous $53.2 Million 8.02%

% of portfolio

2.1%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $7.85 Million - $8.59 Million	-153,920 Reduced 14.93%	876,814 $48.9 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $45.6 Million - $49.1 Million	939,091 Added 1024.73%	1,030,734 $53.2 Million
Q4 2023 Feb 16, 2024	BUY	$42.73 - $49.02 $3.92 Million - $4.49 Million	91,643 New	91,643 $4.47 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $258,938 - $290,522	-6,807 Reduced 45.1%	8,286 $326,000
Q4 2022 Feb 15, 2023	BUY	$40.32 - $44.24 $608,549 - $667,714	15,093 New	15,093 $630,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $3.88 Million - $4.68 Million	-96,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $4.21 Million - $4.9 Million	96,509 New	96,509 $4.42 Million
Q2 2021 Aug 12, 2021	SELL	$39.53 - $45.39 $2.5 Million - $2.87 Million	-63,265 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $14.4 Million - $16.1 Million	-367,571 Reduced 85.32%	63,265 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$33.54 - $40.22 $14.5 Million - $17.3 Million	430,836 New	430,836 $17.3 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $2.87 Million - $5.06 Million	-139,927 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $4.5 Million - $4.96 Million	139,927 New	139,927 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $9.52 Million - $11 Million	-307,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $9.2 Million - $10.2 Million	281,646 Added 1110.85%	307,000 $10.8 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $208,257 - $234,642	6,580 Added 35.05%	25,354 $894,000
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $550,078 - $630,055	18,774 New	18,774 $626,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $23.1 Million - $25.7 Million	-710,706 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $15.5 Million - $16.7 Million	477,006 Added 204.11%	710,706 $23.7 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $3.98 Million - $4.6 Million	120,852 Added 107.09%	233,700 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $3.69 Million - $4.07 Million	112,848	112,848 $4.07 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Drw Securities, LLC Ishares Msci India Index Fund Transaction History