Pinnacle Associates LTD Ishares Msci India Index Fund Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Pinnacle Associates LTD holds 12,351 shares of INDA stock, worth $632,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,351

Previous 91,930 86.56%

Holding current value

$632,124

Previous $5.13 Million 85.92%

% of portfolio

0.01%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.86 - $59.22 $4.37 Million - $4.71 Million	-79,579 Reduced 86.56%	12,351 $722,000
Q2 2024 Jul 30, 2024	BUY	$50.97 - $55.8 $1.52 Million - $1.66 Million	29,756 Added 47.86%	91,930 $5.13 Million
Q1 2024 Apr 26, 2024	BUY	$48.59 - $52.29 $2.42 Million - $2.61 Million	49,823 Added 403.39%	62,174 $3.21 Million
Q4 2023 Jan 19, 2024	BUY	$42.73 - $49.02 $106,055 - $121,667	2,482 Added 25.15%	12,351 $602,000
Q3 2023 Oct 23, 2023	BUY	$43.2 - $45.46 $175,780 - $184,976	4,069 Added 70.16%	9,869 $436,000
Q3 2022 Oct 31, 2022	SELL	$39.48 - $44.42 $789 - $888	-20 Reduced 0.34%	5,800 $237,000
Q4 2021 Feb 02, 2022	SELL	$43.63 - $50.78 $15,270 - $17,773	-350 Reduced 5.67%	5,820 $267,000
Q3 2020 Oct 23, 2020	BUY	$29.67 - $34.57 $183,063 - $213,296	6,170 New	6,170 $209,000
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $288,435 - $509,052	-14,070 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$32.18 - $35.45 $35,398 - $38,995	1,100 Added 8.48%	14,070 $495,000
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $12,404 - $14,340	-400 Reduced 2.99%	12,970 $435,000
Q2 2019 Aug 05, 2019	SELL	$32.68 - $36.38 $8,170 - $9,095	-250 Reduced 1.84%	13,370 $472,000
Q1 2019 May 10, 2019	SELL	$31.65 - $35.66 $12,027 - $13,550	-380 Reduced 2.71%	13,620 $480,000
Q4 2018 Feb 05, 2019	SELL	$29.3 - $33.56 $39,555 - $45,306	-1,350 Reduced 8.79%	14,000 $467,000
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $103,904 - $115,648	3,200 Added 26.34%	15,350 $498,000
Q2 2018 Aug 08, 2018	BUY	$32.57 - $34.95 $174,249 - $186,982	5,350 Added 78.68%	12,150 $404,000
Q1 2018 May 11, 2018	BUY	$32.97 - $38.06 $1,648 - $1,903	50 Added 0.74%	6,800 $232,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,750	6,750 $217,000

Others Institutions Holding INDA

# of Institutions

680

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Pinnacle Associates LTD Ishares Msci India Index Fund Transaction History