Neuberger Berman Group LLC Ishares Msci India Index Fund Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Neuberger Berman Group LLC holds 587,392 shares of INDA stock, worth $32.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

587,392

Previous 585,793 0.27%

Holding current value

$32.3 Million

Previous $30.2 Million 8.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $81,501 - $89,224	1,599 Added 0.27%	587,392 $32.8 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $28.5 Million - $30.6 Million	585,793 New	585,793 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $13.5 Million - $15.5 Million	315,222 Added 257.64%	437,572 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $591,105 - $622,029	13,683 Added 12.59%	122,350 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $149,114 - $165,011	-3,776 Reduced 3.36%	108,667 $4.75 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $437,726 - $491,118	-11,507 Reduced 9.28%	112,443 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $2.64 Million - $2.89 Million	-65,377 Reduced 34.53%	123,950 $5.17 Million
Q3 2022 Nov 15, 2022	SELL	$39.48 - $44.42 $348,608 - $392,228	-8,830 Reduced 4.46%	189,327 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $1.13 Million - $1.36 Million	29,257 Added 17.32%	198,157 $7.81 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $390,429 - $471,274	9,717 Added 6.1%	168,900 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $291,404 - $339,159	-6,679 Reduced 4.03%	159,183 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $1.72 Million - $1.96 Million	-39,176 Reduced 19.11%	165,862 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $233,147 - $267,710	5,898 Added 2.96%	205,038 $9.07 Million
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $3.57 Million - $3.99 Million	91,218 Added 84.52%	199,140 $8.4 Million
Q4 2020 Feb 10, 2021	SELL	$33.54 - $40.22 $46.9 Million - $56.2 Million	-1,397,856 Reduced 92.83%	107,922 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $42.3 Million - $49.3 Million	1,425,484 Added 1775.33%	1,505,778 $51 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $180,239 - $242,721	-8,189 Reduced 9.25%	80,294 $2.33 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $80,155 - $141,463	-3,910 Reduced 4.23%	88,483 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$32.18 - $35.45 $413,255 - $455,248	-12,842 Reduced 12.2%	92,393 $3.25 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $1.31 Million - $1.52 Million	42,261 Added 67.11%	105,235 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $104,576 - $116,416	-3,200 Reduced 4.84%	62,974 $2.22 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $104,445 - $117,677	-3,300 Reduced 4.75%	66,174 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $14,650 - $16,780	500 Added 0.72%	69,474 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $116,632 - $129,814	3,592 Added 5.49%	68,974 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$32.57 - $34.95 $67,159 - $72,066	-2,062 Reduced 3.06%	65,382 $2.18 Million
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $659 - $761	20 Added 0.03%	67,444 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $1.62 Million - $1.79 Million	-49,488 Reduced 42.33%	67,424 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	$32.29 - $34.58 $3.78 Million - $4.04 Million	116,912	116,912 $3.84 Million

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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Neuberger Berman Group LLC Ishares Msci India Index Fund Transaction History