Price T Rowe Associates Inc Ishares Msci India Index Fund Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Price T Rowe Associates Inc holds 126,562 shares of INDA stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,562

Previous 59,947 111.12%

Holding current value

$6.78 Million

Previous $3.35 Million 121.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $3.65 Million - $3.94 Million	66,615 Added 111.12%	126,562 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $2.74 Million - $3 Million	53,838 Added 881.29%	59,947 $3.35 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $1.09 Million - $1.17 Million	-22,435 Reduced 78.6%	6,109 $316,000
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $9.51 Million - $10.9 Million	-222,666 Reduced 88.64%	28,544 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $194,400 - $204,570	-4,500 Reduced 1.76%	251,210 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $787,825 - $871,815	-19,950 Reduced 7.24%	255,710 $11.2 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $106,055 - $118,991	2,788 Added 1.02%	275,660 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $112,896 - $123,872	-2,800 Reduced 1.02%	272,872 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $2.43 Million - $2.73 Million	-61,433 Reduced 18.22%	275,672 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $153 Million - $183 Million	-3,941,425 Reduced 92.12%	337,105 $13.3 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $245,379 - $296,189	6,107 Added 0.14%	4,278,530 $191 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $31.1 Million - $36.2 Million	713,410 Added 20.05%	4,272,423 $196 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $16.1 Million - $18.4 Million	367,213 Added 11.5%	3,559,013 $173 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $22.7 Million - $26.1 Million	575,200 Added 21.98%	3,191,800 $141 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $39 Million - $43.7 Million	997,000 Added 61.56%	2,616,600 $110 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $54.3 Million - $65.1 Million	1,619,600 New	1,619,600 $65.1 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Price T Rowe Associates Inc Ishares Msci India Index Fund Transaction History