Raymond James & Associates Ishares Msci India Index Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,469,651 shares of INDA stock, worth $78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,469,651

Previous 1,407,867 4.39%

Holding current value

$78 Million

Previous $78.5 Million 9.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.86 - $59.22 $3.39 Million - $3.66 Million	61,784 Added 4.39%	1,469,651 $86 Million
Q2 2024 Jul 19, 2024	BUY	$50.97 - $55.8 $17.5 Million - $19.1 Million	343,115 Added 32.22%	1,407,867 $78.5 Million
Q1 2024 Apr 22, 2024	BUY	$48.59 - $52.29 $38.2 Million - $41.1 Million	785,855 Added 281.77%	1,064,752 $54.9 Million
Q4 2023 Jan 16, 2024	BUY	$42.73 - $49.02 $4.31 Million - $4.94 Million	100,814 Added 56.61%	278,897 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$43.2 - $45.46 $2.71 Million - $2.85 Million	62,671 Added 54.3%	178,083 $7.87 Million
Q2 2023 Jul 25, 2023	BUY	$39.49 - $43.7 $1.96 Million - $2.17 Million	49,746 Added 75.76%	115,412 $5.04 Million
Q1 2023 Apr 14, 2023	SELL	$38.04 - $42.68 $14.5 Million - $16.3 Million	-381,462 Reduced 85.31%	65,666 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$40.32 - $44.24 $8.29 Million - $9.09 Million	-205,516 Reduced 31.49%	447,128 $18.7 Million
Q3 2022 Oct 25, 2022	BUY	$39.48 - $44.42 $310,391 - $349,230	7,862 Added 1.22%	652,644 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $23,500 - $28,142	606 Added 0.09%	644,782 $25.4 Million
Q1 2022 May 11, 2022	BUY	$40.18 - $48.5 $23.9 Million - $28.8 Million	594,588 Added 1199.06%	644,176 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$43.63 - $50.78 $1.56 Million - $1.82 Million	-35,820 Reduced 41.94%	49,588 $2.27 Million
Q3 2021 Nov 02, 2021	BUY	$43.81 - $50.07 $1.41 Million - $1.61 Million	32,162 Added 60.4%	85,408 $4.16 Million
Q2 2021 Aug 11, 2021	SELL	$39.53 - $45.39 $910,375 - $1.05 Million	-23,030 Reduced 30.19%	53,246 $2.36 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $740,333 - $828,287	18,915 Added 32.98%	76,276 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $1.63 Million - $1.96 Million	48,695 Added 561.91%	57,361 $2.31 Million
Q3 2020 Nov 04, 2020	BUY	$29.67 - $34.57 $43,140 - $50,264	1,454 Added 20.16%	8,666 $293,000
Q2 2020 Jul 28, 2020	SELL	$22.01 - $29.64 $161,069 - $216,905	-7,318 Reduced 50.36%	7,212 $209,000
Q1 2020 Apr 21, 2020	SELL	$20.5 - $36.18 $85,915 - $151,630	-4,191 Reduced 22.39%	14,530 $350,000
Q4 2019 Feb 12, 2020	SELL	$32.18 - $35.45 $67,867 - $74,764	-2,109 Reduced 10.12%	18,721 $658,000
Q3 2019 Nov 07, 2019	BUY	$31.01 - $35.85 $37,305 - $43,127	1,203 Added 6.13%	20,830 $699,000
Q2 2019 Aug 06, 2019	SELL	$32.68 - $36.38 $160,654 - $178,844	-4,916 Reduced 20.03%	19,627 $693,000
Q1 2019 May 06, 2019	SELL	$31.65 - $35.66 $2.03 Million - $2.29 Million	-64,183 Reduced 72.34%	24,543 $865,000
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $148,609 - $170,216	5,072 Added 6.06%	88,726 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $513,448 - $571,481	-15,813 Reduced 15.9%	83,654 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $1.25 Million - $1.34 Million	-38,464 Reduced 27.89%	99,467 $3.31 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $1.56 Million - $1.8 Million	47,417 Added 52.39%	137,931 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $1.26 Million - $1.39 Million	38,615 Added 74.4%	90,514 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $382,701 - $409,842	11,852 Added 29.6%	51,899 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,047	40,047 $1.29 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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Raymond James & Associates Ishares Msci India Index Fund Transaction History