Mechanics Bank Trust Department Ishares Msci India Index Fund Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Mechanics Bank Trust Department holds 50,456 shares of INDA stock, worth $2.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,456

Previous 41,078 22.83%

Holding current value

$2.77 Million

Previous $2.29 Million 28.9%

% of portfolio

0.4%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.86 - $59.22 $514,477 - $555,365	9,378 Added 22.83%	50,456 $2.95 Million
Q2 2024 Jul 12, 2024	BUY	$50.97 - $55.8 $943,913 - $1.03 Million	18,519 Added 82.09%	41,078 $2.29 Million
Q1 2024 Apr 12, 2024	BUY	$48.59 - $52.29 $1.1 Million - $1.18 Million	22,559 New	22,559 $1.16 Million
Q2 2018 Jul 23, 2018	SELL	$32.57 - $34.95 $421,292 - $452,078	-12,935 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$32.97 - $38.06 $1,318 - $1,522	-40 Reduced 0.31%	12,935 $441,000
Q4 2017 Jan 29, 2018	SELL	$32.68 - $36.07 $2,614 - $2,885	-80 Reduced 0.61%	12,975 $468,000
Q3 2017 Oct 27, 2017	BUY	$32.29 - $34.58 $421,545 - $451,441	13,055	13,055 $429,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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Mechanics Bank Trust Department Ishares Msci India Index Fund Transaction History