Raymond James & Associates Ishares India 50 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares India 50 ETF stock. As of the latest transaction made, Raymond James & Associates holds 21,105 shares of INDY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,105

Previous 20,920 0.88%

Holding current value

$1.13 Million

Previous $1.12 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.68 - $57.25 $9,745 - $10,591	185 Added 0.88%	21,105 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$49.44 - $53.86 $115,392 - $125,709	2,334 Added 12.56%	20,920 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$48.56 - $51.35 $319,330 - $337,677	6,576 Added 54.75%	18,586 $937,000
Q4 2023 Jan 16, 2024	BUY	$43.61 - $49.54 $127,123 - $144,409	2,915 Added 32.05%	12,010 $591,000
Q3 2023 Oct 24, 2023	SELL	$44.68 - $46.53 $69,030 - $71,888	-1,545 Reduced 14.52%	9,095 $411,000

Q2 2023 Jul 25, 2023	BUY	$41.1 - $45.04 $59,759 - $65,488	1,454 Added 15.83%	10,640 $479,000
Q1 2023 Apr 14, 2023	SELL	$39.74 - $43.41 $107,337 - $117,250	-2,701 Reduced 22.72%	9,186 $377,000
Q4 2022 Feb 08, 2023	BUY	$41.88 - $46.42 $260,828 - $289,103	6,228 Added 110.05%	11,887 $502,000
Q3 2022 Oct 25, 2022	BUY	$40.87 - $45.69 $231,283 - $258,559	5,659 New	5,659 $239,000
Q1 2022 May 11, 2022	SELL	$41.52 - $50.36 $1.1 Million - $1.34 Million	-26,549 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$45.16 - $53.68 $250,321 - $297,548	5,543 Added 26.39%	26,549 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$45.98 - $52.87 $79,729 - $91,676	-1,734 Reduced 7.63%	21,006 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$41.99 - $47.67 $645,092 - $732,354	-15,363 Reduced 40.32%	22,740 $1.06 Million
Q1 2021 May 14, 2021	SELL	$41.68 - $46.92 $118,996 - $133,956	-2,855 Reduced 6.97%	38,103 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$35.06 - $42.54 $163,274 - $198,108	-4,657 Reduced 10.21%	40,958 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$31.66 - $36.12 $1.23 Million - $1.4 Million	38,860 Added 575.28%	45,615 $1.59 Million
Q2 2020 Jul 28, 2020	SELL	$23.35 - $31.46 $42,823 - $57,697	-1,834 Reduced 21.35%	6,755 $209,000
Q1 2020 Apr 21, 2020	SELL	$22.26 - $39.4 $460,091 - $814,358	-20,669 Reduced 70.64%	8,589 $220,000
Q4 2019 Feb 12, 2020	BUY	$35.29 - $39.03 $811 - $897	23 Added 0.08%	29,258 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$33.81 - $38.93 $136,862 - $157,588	-4,048 Reduced 12.16%	29,235 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$35.39 - $39.47 $149,239 - $166,444	4,217 Added 14.51%	33,283 $1.28 Million
Q1 2019 May 06, 2019	SELL	$33.89 - $38.16 $300,672 - $338,555	-8,872 Reduced 23.39%	29,066 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$31.33 - $35.47 $648,061 - $733,696	20,685 Added 119.89%	37,938 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$34.2 - $37.82 $19,870 - $21,973	581 Added 3.48%	17,253 $590,000
Q2 2018 Aug 14, 2018	SELL	$34.45 - $36.11 $163,809 - $171,703	-4,755 Reduced 22.19%	16,672 $587,000
Q1 2018 May 14, 2018	SELL	$34.23 - $39.29 $5.48 Million - $6.29 Million	-160,076 Reduced 88.19%	21,427 $758,000
Q4 2017 Feb 14, 2018	BUY	$33.93 - $37.17 $223,055 - $244,355	6,574 Added 3.76%	181,503 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$33.5 - $34.1 $1.63 Million - $1.66 Million	48,785 Added 38.67%	174,929 $5.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,144	126,144 $4.24 Million

Others Institutions Holding INDY

# of Institutions

109

Shares Held

3.8M

Call Options Held

Put Options Held

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About ISHARES INDIA 50 ETF

Ticker INDY
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Raymond James & Associates Ishares India 50 ETF Transaction History