Pine Bridge Investments, L.P. Ishares Msci India Index Fund Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 60,581 shares of INDA stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,581

Previous 64,119 5.52%

Holding current value

$3.51 Million

Previous $3.31 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $180,331 - $197,420	-3,538 Reduced 5.52%	60,581 $3.38 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $555,578 - $597,883	11,434 Added 21.7%	64,119 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $2.54 Million - $2.92 Million	-59,536 Reduced 53.05%	52,685 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $620,568 - $653,032	-14,365 Reduced 11.35%	112,221 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $5.33 Million - $5.89 Million	-134,866 Reduced 51.58%	126,586 $5.53 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $9.95 Million - $11.2 Million	261,452 New	261,452 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $114,491 - $128,818	2,900 New	2,900 $118,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $3.13 Million - $3.77 Million	-77,816 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.63 - $50.78 $2.04 Million - $2.37 Million	-46,721 Reduced 37.52%	77,816 $3.57 Million
Q3 2021 Nov 09, 2021	SELL	$43.81 - $50.07 $2.69 Million - $3.07 Million	-61,401 Reduced 33.02%	124,537 $6.06 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $126,100 - $144,794	-3,190 Reduced 1.69%	185,938 $8.23 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $638,921 - $714,827	-16,324 Reduced 7.95%	189,128 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $4.44 Million - $5.33 Million	132,452 Added 181.44%	205,452 $8.26 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $6.13 Million - $10.8 Million	-298,900 Reduced 80.37%	73,000 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $6.44 Million - $7.09 Million	200,100 Added 116.47%	371,900 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.01 - $35.85 $111,636 - $129,060	-3,600 Reduced 2.05%	171,800 $5.77 Million
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $218,956 - $243,746	-6,700 Reduced 3.68%	175,400 $6.19 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $5.21 Million - $5.87 Million	-164,600 Reduced 47.48%	182,100 $6.42 Million
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $1.84 Million - $2.11 Million	-62,900 Reduced 15.36%	346,700 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $5.26 Million - $5.85 Million	162,000 Added 65.43%	409,600 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $7.18 Million - $7.71 Million	220,600 Added 817.04%	247,600 $8.24 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $890,190 - $1.03 Million	27,000 New	27,000 $922,000
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.07 $17.5 Million - $19.3 Million	-535,932 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $14.9 Million - $15.9 Million	460,229 Added 607.94%	535,932 $17.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,703	75,703 $2.43 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

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Pine Bridge Investments, L.P. Ishares Msci India Index Fund Transaction History