New York Life Investment Management LLC Ishares Msci India Index Fund Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, New York Life Investment Management LLC holds 504,448 shares of INDA stock, worth $25.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

504,448

Previous 351,827 43.38%

Holding current value

$25.5 Million

Previous $19.6 Million 50.45%

% of portfolio

0.31%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.86 - $59.22 $8.37 Million - $9.04 Million	152,621 Added 43.38%	504,448 $29.5 Million
Q2 2024 Aug 05, 2024	BUY	$50.97 - $55.8 $7.72 Million - $8.45 Million	151,399 Added 75.54%	351,827 $19.6 Million
Q1 2024 May 03, 2024	BUY	$48.59 - $52.29 $4.42 Million - $4.75 Million	90,896 Added 82.99%	200,428 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$42.73 - $49.02 $2.78 Million - $3.19 Million	-65,107 Reduced 37.28%	109,532 $5.35 Million
Q3 2023 Nov 07, 2023	SELL	$43.2 - $45.46 $4.25 Million - $4.47 Million	-98,304 Reduced 36.02%	174,639 $7.72 Million
Q2 2023 Aug 04, 2023	BUY	$39.49 - $43.7 $10.8 Million - $11.9 Million	272,943 New	272,943 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $2.96 Million - $3.3 Million	-90,723 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $461,140 - $519,566	-14,570 Reduced 13.84%	90,723 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $255,466 - $292,609	8,719 Added 9.03%	105,293 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $32,405 - $36,067	-998 Reduced 1.02%	96,574 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$32.57 - $34.95 $1.64 Million - $1.76 Million	-50,273 Reduced 34.0%	97,572 $3.25 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $1.76 Million - $2.03 Million	53,438 Added 56.6%	147,845 $5.05 Million
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $184,249 - $203,362	5,638 Added 6.35%	94,407 $3.41 Million
Q3 2017 Nov 06, 2017	BUY	$32.29 - $34.58 $2.87 Million - $3.07 Million	88,769	88,769 $2.92 Million

Others Institutions Holding INDA

# of Institutions

679

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

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New York Life Investment Management LLC Ishares Msci India Index Fund Transaction History