Oppenheimer & CO Inc Ishares Msci India Index Fund Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,197 shares of INDA stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,197

Previous 53,152 43.19%

Holding current value

$1.65 Million

Previous $2.96 Million 46.87%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$51.98 - $55.84 $1.19 Million - $1.28 Million	-22,955 Reduced 43.19%	30,197 $1.57 Million
Q2 2025 Jul 31, 2025	BUY	$49.13 - $55.86 $902,075 - $1.03 Million	18,361 Added 52.78%	53,152 $2.96 Million
Q1 2025 Apr 22, 2025	SELL	$47.8 - $53.4 $720,011 - $804,364	-15,063 Reduced 30.21%	34,791 $1.79 Million
Q4 2024 Feb 04, 2025	SELL	$52.64 - $58.16 $166,974 - $184,483	-3,172 Reduced 5.98%	49,854 $2.62 Million
Q3 2024 Nov 05, 2024	BUY	$54.86 - $59.22 $29,788 - $32,156	543 Added 1.03%	53,026 $3.1 Million

Q2 2024 Aug 07, 2024	BUY	$50.97 - $55.8 $703,335 - $769,984	13,799 Added 35.67%	52,483 $2.93 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $689,589 - $742,099	14,192 Added 57.95%	38,684 $2 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $38,542 - $44,216	902 Added 3.82%	24,492 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$43.2 - $45.46 $396,360 - $417,095	-9,175 Reduced 28.0%	23,590 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$39.49 - $43.7 $724,641 - $801,895	18,350 Added 127.3%	32,765 $1.43 Million
Q1 2023 May 10, 2023	SELL	$38.04 - $42.68 $361,265 - $405,331	-9,497 Reduced 39.72%	14,415 $567,000
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $408,038 - $447,708	10,120 Added 73.38%	23,912 $998,000
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $246,394 - $277,225	-6,241 Reduced 31.15%	13,792 $563,000
Q2 2022 Aug 08, 2022	BUY	$38.78 - $46.44 $776,879 - $930,332	20,033 New	20,033 $789,000
Q3 2019 Oct 31, 2019	SELL	$31.01 - $35.85 $209,317 - $241,987	-6,750 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$32.68 - $36.38 $176,472 - $196,452	-5,400 Reduced 44.44%	6,750 $238,000
Q1 2019 Apr 24, 2019	SELL	$31.65 - $35.66 $69,630 - $78,451	-2,200 Reduced 15.33%	12,150 $428,000
Q4 2018 Jan 29, 2019	SELL	$29.3 - $33.56 $40,463 - $46,346	-1,381 Reduced 8.78%	14,350 $478,000
Q3 2018 Oct 26, 2018	BUY	$32.47 - $36.14 $50,912 - $56,667	1,568 Added 11.07%	15,731 $511,000
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $272,871 - $292,811	-8,378 Reduced 37.17%	14,163 $471,000
Q1 2018 May 01, 2018	BUY	$32.97 - $38.06 $199,171 - $229,920	6,041 Added 36.61%	22,541 $770,000
Q4 2017 Feb 07, 2018	SELL	$32.68 - $36.07 $1.29 Million - $1.42 Million	-39,500 Reduced 70.54%	16,500 $595,000
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $1.81 Million - $1.94 Million	56,000	56,000 $1.84 Million

Others Institutions Holding INDA

# of Institutions

681

Shares Held

141M

Call Options Held

4.74M

Put Options Held

2.19M

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Oppenheimer & CO Inc Ishares Msci India Index Fund Transaction History