Headlands Technologies LLC Ishares Msci India Index Fund Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Headlands Technologies LLC holds 23,484 shares of INDA stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,484

Previous 44,062 46.7%

Holding current value

$1.25 Million

Previous $2.46 Million 44.08%

% of portfolio

0.16%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $1.13 Million - $1.22 Million	-20,578 Reduced 46.7%	23,484 $1.37 Million
Q2 2024 Aug 07, 2024	BUY	$50.97 - $55.8 $1.97 Million - $2.16 Million	38,741 Added 728.08%	44,062 $2.46 Million
Q1 2024 May 07, 2024	SELL	$48.59 - $52.29 $68,949 - $74,199	-1,419 Reduced 21.05%	5,321 $274,000
Q4 2023 Feb 02, 2024	BUY	$42.73 - $49.02 $237,621 - $272,600	5,561 Added 471.67%	6,740 $328,000
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $23,241 - $24,457	538 Added 83.93%	1,179 $52,000
Q2 2023 Aug 03, 2023	SELL	$39.49 - $43.7 $259,725 - $287,414	-6,577 Reduced 91.12%	641 $28,000
Q1 2023 May 01, 2023	BUY	$38.04 - $42.68 $274,572 - $308,064	7,218 New	7,218 $284,000

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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Headlands Technologies LLC Ishares Msci India Index Fund Transaction History