Fernwood Investment Management, LLC Ishares Msci India Index Fund Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,000 shares of INDA stock, worth $279,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,500 9.09%

Holding current value

$279,200

Previous $321,000 18.07%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.64 - $58.16 $26,320 - $29,080	-500 Reduced 9.09%	5,000 $263,000
Q3 2024 Oct 29, 2024	SELL	$54.86 - $59.22 $11,794 - $12,732	-215 Reduced 3.76%	5,500 $321,000
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $25,485 - $27,900	500 Added 9.59%	5,715 $318,000
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $2,429 - $2,614	50 Added 0.97%	5,215 $269,000
Q1 2023 May 01, 2023	SELL	$38.04 - $42.68 $17,118 - $19,206	-450 Reduced 8.01%	5,165 $203,000
Q2 2022 Aug 11, 2022	SELL	$38.78 - $46.44 $6,825 - $8,173	-176 Reduced 3.04%	5,615 $221,000
Q1 2021 May 06, 2021	SELL	$39.14 - $43.79 $4,579 - $5,123	-117 Reduced 1.98%	5,791 $244,000
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $2,649 - $3,177	-79 Reduced 1.32%	5,908 $238,000
Q3 2020 Nov 03, 2020	SELL	$29.67 - $34.57 $27,860 - $32,461	-939 Reduced 13.56%	5,987 $203,000
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.64 $152,441 - $205,286	6,926 New	6,926 $201,000
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $165,230 - $291,610	-8,060 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$31.65 - $35.66 $255,099 - $287,419	8,060 New	8,060 $284,000

Others Institutions Holding INDA

# of Institutions

659

Shares Held

156M

Call Options Held

9.41M

Put Options Held

2.08M

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About ISHARES MSCI INDIA INDEX FUND

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Fernwood Investment Management, LLC Ishares Msci India Index Fund Transaction History