Greenwood Capital Associates LLC Ishares Msci India Index Fund Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 21,337 shares of INDA stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,337

Previous 35,862 40.5%

Holding current value

$1.23 Million

Previous $1.85 Million 35.68%

% of portfolio

0.16%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.97 - $55.8 $740,339 - $810,495	-14,525 Reduced 40.5%	21,337 $1.19 Million
Q1 2024 May 01, 2024	SELL	$48.59 - $52.29 $1.7 Million - $1.83 Million	-34,924 Reduced 49.34%	35,862 $1.85 Million
Q4 2023 Mar 05, 2024	SELL	$42.73 - $49.02 $61,018 - $70,000	-1,428 Reduced 1.98%	70,786 $3.46 Million
Q3 2023 Oct 18, 2023	BUY	$43.2 - $45.46 $845,164 - $889,379	19,564 Added 37.16%	72,214 $3.19 Million
Q2 2023 Aug 07, 2023	BUY	$39.49 - $43.7 $7,779 - $8,608	197 Added 0.38%	52,650 $2.3 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $669,427 - $751,082	17,598 Added 50.49%	52,453 $2.06 Million
Q4 2022 Jan 26, 2023	SELL	$40.32 - $44.24 $375,782 - $412,316	-9,320 Reduced 21.1%	34,855 $0
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $1.74 Million - $1.96 Million	44,175 New	44,175 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $1.78 Million - $2.04 Million	-45,051 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $177,891 - $199,025	4,545 Added 11.22%	45,051 $1.9 Million
Q4 2020 Feb 09, 2021	BUY	$33.54 - $40.22 $710,846 - $852,422	21,194 Added 109.75%	40,506 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $32,221 - $37,543	1,086 Added 5.96%	19,312 $654,000
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.64 $401,154 - $540,218	18,226 New	18,226 $529,000
Q4 2019 Feb 12, 2020	SELL	$32.18 - $35.45 $1.09 Million - $1.2 Million	-33,780 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $10,388 - $12,009	-335 Reduced 0.77%	43,124 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $289,757 - $334,982	-9,344 Reduced 21.67%	33,780 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $331,538 - $369,075	10,145 Added 30.45%	43,459 $1.53 Million
Q1 2019 May 03, 2019	BUY	$31.65 - $35.66 $1.05 Million - $1.19 Million	33,314 New	33,314 $1.17 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $1.63 Million - $1.89 Million	-49,532 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$32.68 - $36.07 $1.09 Million - $1.21 Million	33,475 Added 208.48%	49,532 $1.79 Million
Q3 2017 Nov 03, 2017	BUY	$32.29 - $34.58 $518,480 - $555,251	16,057	16,057 $527,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Greenwood Capital Associates LLC Ishares Msci India Index Fund Transaction History