Private Advisor Group, LLC Ishares Msci India Index Fund Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 40,529 shares of INDA stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,529

Previous 48,704 16.79%

Holding current value

$2.28 Million

Previous $2.51 Million 10.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.97 - $55.8 $416,679 - $456,165	-8,175 Reduced 16.79%	40,529 $2.26 Million
Q1 2024 Apr 30, 2024	BUY	$48.59 - $52.29 $1.06 Million - $1.14 Million	21,884 Added 81.6%	48,704 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$42.73 - $49.02 $169,296 - $194,217	-3,962 Reduced 12.87%	26,820 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$43.2 - $45.46 $4,449 - $4,682	103 Added 0.34%	30,782 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$39.49 - $43.7 $991,712 - $1.1 Million	25,113 Added 451.19%	30,679 $1.34 Million
Q1 2023 May 10, 2023	BUY	$38.04 - $42.68 $211,730 - $237,556	5,566 New	5,566 $219,000
Q3 2022 Oct 14, 2022	SELL	$39.48 - $44.42 $3.48 Million - $3.92 Million	-88,218 Reduced 93.33%	6,302 $257,000
Q2 2022 Jul 13, 2022	SELL	$38.78 - $46.44 $771,838 - $924,295	-19,903 Reduced 17.39%	94,520 $3.72 Million
Q1 2022 May 12, 2022	BUY	$40.18 - $48.5 $119,013 - $143,657	2,962 Added 2.66%	114,423 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$43.63 - $50.78 $3.34 Million - $3.89 Million	-76,647 Reduced 40.75%	111,461 $5.11 Million
Q3 2021 Oct 14, 2021	BUY	$43.81 - $50.07 $3.31 Million - $3.79 Million	75,617 Added 67.22%	188,108 $9.16 Million
Q2 2021 Aug 12, 2021	SELL	$39.53 - $45.39 $1.05 Million - $1.2 Million	-26,524 Reduced 19.08%	112,491 $4.98 Million
Q1 2021 Apr 22, 2021	BUY	$39.14 - $43.79 $464,983 - $520,225	11,880 Added 9.34%	139,015 $5.86 Million
Q4 2020 Apr 01, 2021	BUY	$33.54 - $40.22 $347,004 - $416,116	10,346 Added 8.86%	127,135 $5.11 Million
Q3 2020 Nov 02, 2020	SELL	$29.67 - $34.57 $73,136 - $85,215	-2,465 Reduced 2.07%	116,789 $3.59 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.64 $32,090 - $43,215	-1,458 Reduced 1.21%	119,254 $3.46 Million
Q1 2020 May 12, 2020	SELL	$20.5 - $36.18 $193,766 - $341,973	-9,452 Reduced 7.26%	120,712 $2.91 Million
Q4 2019 Feb 10, 2020	SELL	$32.18 - $35.45 $332,515 - $366,304	-10,333 Reduced 7.35%	130,164 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $1.75 Million - $2.03 Million	56,548 Added 67.36%	140,497 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $677,717 - $754,448	20,738 Added 32.81%	83,949 $2.96 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $1.87 Million - $2.11 Million	-59,090 Reduced 48.32%	63,211 $2.23 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $441,287 - $505,447	15,061 Added 14.04%	122,301 $4.08 Million
Q3 2018 Nov 01, 2018	BUY	$32.47 - $36.14 $319,439 - $355,545	9,838 Added 10.1%	107,240 $3.48 Million
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $739,599 - $793,644	22,708 Added 30.4%	97,402 $3.22 Million
Q1 2018 May 09, 2018	BUY	$32.97 - $38.06 $2.09 Million - $2.42 Million	63,537 Added 569.48%	74,694 $2.55 Million
Q4 2017 Feb 07, 2018	BUY	$32.68 - $36.07 $158,465 - $174,903	4,849 Added 76.87%	11,157 $411,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $203,685 - $218,130	6,308	6,308 $211,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Private Advisor Group, LLC Ishares Msci India Index Fund Transaction History