Pendal Group LTD Ishares Msci India Index Fund Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Pendal Group LTD holds 151,042 shares of INDA stock, worth $8.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,042

Previous 190,137 20.56%

Holding current value

$8.09 Million

Previous $7.75 Million 18.7%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.32 - $44.24 $1.58 Million - $1.73 Million	-39,095 Reduced 20.56%	151,042 $0
Q2 2022 Jul 25, 2022	SELL	$38.78 - $46.44 $842,417 - $1.01 Million	-21,723 Reduced 10.25%	190,137 $7.49 Million
Q1 2022 Apr 25, 2022	SELL	$40.18 - $48.5 $1.77 Million - $2.14 Million	-44,146 Reduced 17.24%	211,860 $9.44 Million
Q4 2021 Jan 18, 2022	SELL	$43.63 - $50.78 $584,598 - $680,401	-13,399 Reduced 4.97%	256,006 $11.7 Million
Q2 2021 Jul 28, 2021	BUY	$39.53 - $45.39 $957,377 - $1.1 Million	24,219 Added 9.88%	269,405 $11.9 Million
Q1 2021 May 24, 2021	BUY	$39.14 - $43.79 $9.6 Million - $10.7 Million	245,186 New	245,186 $10.3 Million
Q1 2021 May 03, 2021	SELL	$39.14 - $43.79 $7.27 Million - $8.13 Million	-185,724 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$33.54 - $40.22 $705,144 - $845,585	-21,024 Reduced 10.17%	185,724 $7.47 Million
Q3 2020 Nov 02, 2020	SELL	$29.67 - $34.57 $3.25 Million - $3.79 Million	-109,654 Reduced 34.66%	206,748 $7 Million
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.64 $837,898 - $1.13 Million	38,069 Added 13.68%	316,402 $9.18 Million
Q1 2020 May 04, 2020	SELL	$20.5 - $36.18 $219,391 - $387,198	-10,702 Reduced 3.7%	278,333 $6.71 Million
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $171,519 - $188,948	5,330 Added 1.88%	289,035 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $156,104 - $180,468	5,034 Added 1.81%	283,705 $9.52 Million
Q2 2019 Aug 01, 2019	BUY	$32.68 - $36.38 $3.28 Million - $3.66 Million	100,477 Added 56.39%	278,671 $0
Q1 2019 May 01, 2019	SELL	$31.65 - $35.66 $341,028 - $384,236	-10,775 Reduced 5.7%	178,194 $0
Q4 2018 Jan 30, 2019	SELL	$29.3 - $33.56 $301,262 - $345,063	-10,282 Reduced 5.16%	188,969 $6.3 Million
Q3 2018 Nov 05, 2018	BUY	$32.47 - $36.14 $1.27 Million - $1.41 Million	39,022 Added 24.35%	199,251 $0
Q2 2018 Jul 18, 2018	BUY	$32.57 - $34.95 $184,574 - $198,061	5,667 Added 3.67%	160,229 $0
Q1 2018 May 08, 2018	SELL	$32.97 - $38.06 $386,177 - $445,796	-11,713 Reduced 7.04%	154,562 $0
Q4 2017 Feb 06, 2018	SELL	$32.68 - $36.07 $1.75 Million - $1.94 Million	-53,681 Reduced 24.41%	166,275 $0
Q3 2017 Nov 01, 2017	BUY	$32.29 - $34.58 $7.1 Million - $7.61 Million	219,956	219,956 $0

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account