Matrix Trust CO Ishares Msci India Index Fund Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Matrix Trust CO holds 2,713 shares of INDA stock, worth $138,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713

Previous 4,363 37.82%

Holding current value

$138,335

Previous $255,000 43.92%

% of portfolio

0.02%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$52.64 - $58.16 $86,856 - $95,964	-1,650 Reduced 37.82%	2,713 $143,000
Q3 2024 Oct 08, 2024	SELL	$54.86 - $59.22 $8,613 - $9,297	-157 Reduced 3.47%	4,363 $255,000
Q2 2024 Jul 10, 2024	BUY	$50.97 - $55.8 $91,593 - $100,272	1,797 Added 65.99%	4,520 $252,000
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $2,866 - $3,085	59 Added 2.21%	2,723 $140,000
Q4 2023 Feb 05, 2024	BUY	$42.73 - $49.02 $113,832 - $130,589	2,664 New	2,664 $130,000

Others Institutions Holding INDA

# of Institutions

677

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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