Great West Life Assurance CO Ishares Msci India Index Fund Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Great West Life Assurance CO holds 107,323 shares of INDA stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,323

Previous 119,140 9.92%

Holding current value

$6.08 Million

Previous $5.79 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.59 - $52.29 $574,188 - $617,910	-11,817 Reduced 9.92%	107,323 $5.56 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $1.03 Million - $1.18 Million	-24,170 Reduced 16.87%	119,140 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $202,608 - $213,207	-4,690 Reduced 3.17%	143,310 $6.33 Million
Q2 2023 Aug 10, 2023	SELL	$39.49 - $43.7 $963,556 - $1.07 Million	-24,400 Reduced 14.15%	148,000 $6.49 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $19,020 - $21,340	-500 Reduced 0.29%	172,400 $6.79 Million

Q4 2022 Feb 10, 2023	SELL	$41.19 - $44.24 $53,547 - $57,512	-1,300 Reduced 0.75%	172,900 $7.24 Million
Q3 2022 Nov 01, 2022	BUY	$39.48 - $44.42 $6.88 Million - $7.74 Million	174,200 New	174,200 $7.11 Million
Q2 2022 Aug 09, 2022	SELL	$38.78 - $46.44 $76,784 - $91,951	-1,980 Reduced 1.11%	175,840 $6.91 Million
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $1.02 Million - $1.24 Million	-25,502 Reduced 12.54%	177,820 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $98,734 - $114,915	-2,263 Reduced 1.1%	203,322 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $105,582 - $120,668	2,410 Added 1.19%	205,585 $10.1 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $306,779 - $343,226	7,838 Added 4.01%	203,175 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $74,592 - $89,449	-2,224 Reduced 1.13%	195,337 $7.88 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $5.86 Million - $6.83 Million	197,561 New	197,561 $6.69 Million

Others Institutions Holding INDA

# of Institutions

602

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

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Great West Life Assurance CO Ishares Msci India Index Fund Transaction History