Private Advisory Group LLC Ishares Msci India Index Fund Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Private Advisory Group LLC holds 100,116 shares of INDA stock, worth $5.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

100,116

Previous 95,277 5.08%

Holding current value

$5.5 Million

Previous $5.31 Million 10.26%

% of portfolio

0.71%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.86 - $59.22 $265,467 - $286,565	4,839 Added 5.08%	100,116 $5.86 Million
Q2 2024 Jul 23, 2024	BUY	$50.97 - $55.8 $474,734 - $519,721	9,314 Added 10.83%	95,277 $5.31 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $2.42 Million - $2.61 Million	49,849 Added 138.03%	85,963 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $1.54 Million - $1.77 Million	36,114 New	36,114 $1.76 Million
Q3 2019 Oct 23, 2019	SELL	$31.01 - $35.85 $1.93 Million - $2.23 Million	-62,200 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$32.68 - $36.38 $292,649 - $325,782	-8,955 Reduced 12.59%	62,200 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $97,569 - $111,754	3,330 Added 4.91%	71,155 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $164,428 - $183,012	5,064 Added 8.07%	67,825 $2.06 Million
Q2 2018 Aug 07, 2018	BUY	$32.57 - $34.95 $2.04 Million - $2.19 Million	62,761 New	62,761 $2.09 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Private Advisory Group LLC Ishares Msci India Index Fund Transaction History