Geode Capital Management, LLC Ishares Msci India Index Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Geode Capital Management, LLC holds 103,522 shares of INDA stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,522

Holding current value

$5.53 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $5.68 Million - $6.13 Million	103,522 New	103,522 $6.06 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $37.3 Million - $44.7 Million	-963,018 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $2.62 Million - $3.16 Million	65,200 Added 7.26%	963,018 $42.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $3.11 Million - $3.63 Million	71,393 Added 8.64%	897,818 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $2.88 Million - $3.3 Million	-72,750 Reduced 8.09%	826,425 $36.6 Million
Q1 2021 May 12, 2021	BUY	$39.14 - $43.79 $136,990 - $153,265	3,500 Added 0.39%	899,175 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $2.92 Million - $3.5 Million	86,952 Added 10.75%	895,675 $36 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $166,152 - $193,592	5,600 Added 0.7%	808,723 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $2.55 Million - $3.43 Million	115,639 Added 16.82%	803,123 $23.3 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $1.07 Million - $1.88 Million	51,975 Added 8.18%	687,484 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $646,657 - $712,367	20,095 Added 3.27%	635,509 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $471,352 - $544,920	15,200 Added 2.53%	615,414 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $510,625 - $568,437	15,625 Added 2.67%	600,214 $21.2 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $386,130 - $435,051	12,200 Added 2.13%	584,589 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $17,580 - $20,136	600 Added 0.1%	572,389 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $580,790 - $646,436	-17,887 Reduced 3.03%	571,789 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $6.23 Million - $6.69 Million	191,295 Added 48.02%	589,676 $19.6 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $573,678 - $662,244	17,400 Added 4.57%	398,381 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $1.74 Million - $1.92 Million	53,100 Added 16.19%	380,981 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $6.95 Million - $7.45 Million	215,360 Added 191.4%	327,881 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,521	112,521 $3.61 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Geode Capital Management, LLC Ishares Msci India Index Fund Transaction History