Fil LTD Ishares Msci India Index Fund Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Fil LTD holds 2,703,032 shares of INDA stock, worth $152 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,703,032

Previous 373,021 624.63%

Holding current value

$152 Million

Previous $19.2 Million 683.49%

% of portfolio

0.16%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $119 Million - $130 Million	2,330,011 Added 624.63%	2,703,032 $151 Million
Q1 2024 May 13, 2024	SELL	$48.59 - $52.29 $66.9 Million - $72 Million	-1,376,780 Reduced 78.68%	373,021 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $23.7 Million - $27.2 Million	554,235 Added 46.36%	1,749,801 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $50.9 Million - $53.6 Million	1,178,959 Added 7099.17%	1,195,566 $52.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $246,575 - $272,862	6,244 Added 60.25%	16,607 $725,000
Q1 2023 May 11, 2023	BUY	$38.04 - $42.68 $167,490 - $187,920	4,403 Added 73.88%	10,363 $407,000
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $129,951 - $142,585	3,223 Added 117.76%	5,960 $248,000
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $108,056 - $121,577	2,737 New	2,737 $112,000
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $5.5 Million - $6.28 Million	-125,514 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $72.2 Million - $82.9 Million	-1,827,070 Reduced 93.57%	125,514 $5.55 Million
Q4 2020 Feb 08, 2021	SELL	$33.54 - $40.22 $26.1 Million - $31.4 Million	-779,546 Reduced 28.53%	1,952,584 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $19 Million - $22.1 Million	-639,395 Reduced 18.96%	2,732,130 $92.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $40.4 Million - $54.4 Million	1,836,419 Added 119.63%	3,371,525 $97.8 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $1.02 Million - $1.8 Million	49,716 Added 3.35%	1,535,106 $37 Million
Q4 2019 Feb 07, 2020	BUY	$32.18 - $35.45 $47.8 Million - $52.7 Million	1,485,390 New	1,485,390 $52.2 Million

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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