Invesco Ltd. Ishares Msci India Index Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Invesco Ltd. holds 273,370 shares of INDA stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,370

Previous 377,569 27.6%

Holding current value

$14.9 Million

Previous $21.1 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $5.72 Million - $6.17 Million	-104,199 Reduced 27.6%	273,370 $16 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $1 Million - $1.1 Million	19,674 Added 5.5%	377,569 $21.1 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $1.39 Million - $1.49 Million	28,528 Added 8.66%	357,895 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $3.72 Million - $4.27 Million	-87,166 Reduced 20.93%	329,367 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $2.6 Million - $2.74 Million	60,177 Added 16.89%	416,533 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $185,918 - $205,739	-4,708 Reduced 1.3%	356,356 $15.6 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $1.9 Million - $2.13 Million	-49,909 Reduced 12.14%	361,064 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $300,948 - $330,207	-7,464 Reduced 1.78%	410,973 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $9.52 Million - $10.7 Million	-241,167 Reduced 36.56%	418,437 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $12.7 Million - $15.3 Million	-328,536 Reduced 33.25%	659,604 $26 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $1.12 Million - $1.35 Million	27,879 Added 2.9%	988,140 $44 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $4.78 Million - $5.56 Million	109,551 Added 12.88%	960,261 $44 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $1.16 Million - $1.32 Million	-26,381 Reduced 3.01%	850,710 $41.4 Million
Q2 2021 Aug 17, 2021	SELL	$39.53 - $45.39 $2.29 Million - $2.63 Million	-57,895 Reduced 6.19%	877,091 $38.8 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $9.02 Million - $10.1 Million	230,429 Added 32.71%	934,986 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $2.62 Million - $3.14 Million	78,137 Added 12.47%	704,557 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $7.13 Million - $8.31 Million	-240,280 Reduced 27.72%	626,420 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $292,733 - $394,212	-13,300 Reduced 1.51%	866,700 $25.2 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $3.16 Million - $5.58 Million	-154,300 Reduced 14.92%	880,000 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $669,344 - $737,360	20,800 Added 2.05%	1,034,300 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $18 Million - $20.8 Million	-579,000 Reduced 36.36%	1,013,500 $34 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $13.2 Million - $14.7 Million	403,300 Added 33.91%	1,592,500 $56.2 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $9.78 Million - $11 Million	308,989 Added 35.1%	1,189,200 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $25.8 Million - $29.5 Million	880,211 New	880,211 $29.3 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

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