Oversea Chinese Banking Corp LTD Ishares Msci India Index Fund Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 119,990 shares of INDA stock, worth $6.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

119,990

Previous 68,452 75.29%

Holding current value

$6.5 Million

Previous $3.82 Million 83.94%

% of portfolio

0.2%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.86 - $59.22 $2.83 Million - $3.05 Million	51,538 Added 75.29%	119,990 $7.02 Million
Q2 2024 Aug 05, 2024	SELL	$50.97 - $55.8 $2.03 Million - $2.22 Million	-39,748 Reduced 36.74%	68,452 $3.82 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $4.31 Million - $4.64 Million	88,703 Added 454.96%	108,200 $5.58 Million
Q4 2023 May 21, 2024	SELL	$42.73 - $49.02 $3.79 Million - $4.35 Million	-88,703 Reduced 81.98%	19,497 $951,000
Q4 2023 Jan 31, 2024	SELL	$42.73 - $49.02 $1.9 Million - $2.18 Million	-44,542 Reduced 69.55%	19,497 $951,000
Q3 2023 Apr 29, 2024	BUY	$43.2 - $45.46 $1.92 Million - $2.02 Million	44,542 Added 228.46%	64,039 $2.83 Million
Q3 2023 Nov 03, 2023	SELL	$43.2 - $45.46 $134,524 - $141,562	-3,114 Reduced 4.64%	64,039 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$39.49 - $43.7 $2.43 Million - $2.69 Million	-61,550 Reduced 47.82%	67,153 $2.93 Million
Q1 2023 Sep 15, 2023	BUY	$38.04 - $42.68 $2.22 Million - $2.49 Million	58,350 Added 86.89%	125,503 $4.94 Million
Q1 2023 May 08, 2023	BUY	$38.04 - $42.68 $4.77 Million - $5.36 Million	125,503 Added 3921.97%	128,703 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $129,024 - $141,568	3,200 New	3,200 $0

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Oversea Chinese Banking Corp LTD Ishares Msci India Index Fund Transaction History