Sequent Asset Management, LLC Ishares India 50 ETF Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$22.26 - $39.4 $1.83 Million - $3.24 Million	-82,315 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$35.29 - $39.03 $76,720 - $84,851	2,174 Added 2.71%	82,315 $3.18 Million
Q2 2019 Jul 31, 2019	SELL	$35.39 - $39.47 $248,437 - $277,079	-7,020 Reduced 8.05%	80,141 $3.08 Million
Q1 2019 Apr 23, 2019	SELL	$33.89 - $38.16 $125,460 - $141,268	-3,702 Reduced 4.07%	87,161 $3.31 Million
Q4 2018 Jan 30, 2019	SELL	$31.33 - $35.47 $65,260 - $73,884	-2,083 Reduced 2.24%	90,863 $3.21 Million
Q3 2018 Oct 29, 2018	SELL	$34.2 - $37.82 $2,359 - $2,609	-69 Reduced 0.07%	92,946 $3.18 Million
Q2 2018 Jul 30, 2018	SELL	$34.45 - $36.11 $490,154 - $513,773	-14,228 Reduced 13.27%	93,015 $3.27 Million
Q1 2018 Apr 19, 2018	SELL	$34.23 - $39.29 $165,878 - $190,399	-4,846 Reduced 4.32%	107,243 $3.47 Million
Q4 2017 Jan 24, 2018	BUY	$33.93 - $37.17 $209,789 - $229,822	6,183 Added 5.84%	112,089 $4.16 Million
Q3 2017 Oct 26, 2017	BUY	$33.5 - $34.1 $3.55 Million - $3.61 Million	105,906	105,906 $3.61 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

About ISHARES INDIA 50 ETF

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