Montag A & Associates Inc Ishares Msci India Index Fund Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Montag A & Associates Inc holds 13,995 shares of INDA stock, worth $716,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,995

Previous 13,923 0.52%

Holding current value

$716,264

Previous $776,000 5.54%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.86 - $59.22 $3,949 - $4,263	72 Added 0.52%	13,995 $819,000
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $175,387 - $192,007	3,441 Added 32.83%	13,923 $776,000
Q1 2024 May 07, 2024	BUY	$48.59 - $52.29 $299,022 - $321,792	6,154 Added 142.19%	10,482 $540,000
Q4 2023 Feb 07, 2024	BUY	$42.73 - $49.02 $184,935 - $212,158	4,328 New	4,328 $211,000
Q4 2021 Feb 09, 2022	SELL	$43.63 - $50.78 $1,090 - $1,269	-25 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $978 - $1,094	25 New	25 $1,000

Others Institutions Holding INDA

# of Institutions

680

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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Montag A & Associates Inc Ishares Msci India Index Fund Transaction History