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 $78.8 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

$78.8 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

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci India Index Fund Transaction History