Sg Americas Securities, LLC Ishares Msci India Index Fund Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Sg Americas Securities, LLC holds 257,871 shares of INDA stock, worth $14.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

257,871

Previous 163,955 57.28%

Holding current value

$14.8 Million

Previous $8.46 Million 70.06%

% of portfolio

0.08%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.97 - $55.8 $4.79 Million - $5.24 Million	93,916 Added 57.28%	257,871 $14.4 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $7.97 Million - $8.57 Million	163,955 New	163,955 $8.46 Million
Q3 2023 Oct 13, 2023	SELL	$43.2 - $45.46 $2.8 Million - $2.94 Million	-64,722 Reduced 41.02%	93,050 $4.12 Million
Q2 2023 Jul 10, 2023	BUY	$39.49 - $43.7 $43,439 - $48,070	1,100 Added 0.7%	157,772 $6.9 Million
Q1 2023 Apr 28, 2023	BUY	$38.04 - $42.68 $958,075 - $1.07 Million	25,186 Added 19.15%	156,672 $6.17 Million
Q4 2022 Feb 02, 2023	BUY	$41.19 - $44.24 $1.41 Million - $1.51 Million	34,201 Added 35.16%	131,486 $5.49 Million
Q3 2022 Oct 31, 2022	BUY	$39.48 - $44.42 $3.22 Million - $3.62 Million	81,453 Added 514.48%	97,285 $3.97 Million
Q2 2022 Jul 29, 2022	SELL	$38.78 - $46.44 $2.11 Million - $2.53 Million	-54,452 Reduced 77.47%	15,832 $623,000
Q1 2022 Apr 29, 2022	SELL	$40.18 - $48.5 $536,804 - $647,960	-13,360 Reduced 15.97%	70,284 $3.13 Million
Q4 2021 Feb 07, 2022	BUY	$43.63 - $50.78 $2.05 Million - $2.38 Million	46,889 Added 127.57%	83,644 $3.83 Million
Q3 2021 Nov 01, 2021	BUY	$43.81 - $50.07 $1.61 Million - $1.84 Million	36,755 New	36,755 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$39.53 - $45.39 $1.98 Million - $2.27 Million	-49,975 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $1.6 Million - $1.79 Million	40,838 Added 446.95%	49,975 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$33.54 - $40.22 $306,454 - $367,490	9,137 New	9,137 $367,000
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $184,725 - $326,017	-9,011 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$32.18 - $35.45 $96,733 - $106,562	-3,006 Reduced 25.01%	9,011 $317,000
Q3 2019 Nov 04, 2019	SELL	$31.01 - $35.85 $2.17 Million - $2.51 Million	-70,119 Reduced 85.37%	12,017 $403,000
Q2 2019 Jul 29, 2019	SELL	$32.68 - $36.38 $5.82 Million - $6.48 Million	-178,200 Reduced 68.45%	82,136 $2.9 Million
Q1 2019 Apr 29, 2019	BUY	$31.65 - $35.66 $6.2 Million - $6.99 Million	195,959 Added 304.39%	260,336 $9.18 Million
Q4 2018 Feb 01, 2019	SELL	$29.3 - $33.56 $820,751 - $940,082	-28,012 Reduced 30.32%	64,377 $2.15 Million
Q3 2018 Nov 06, 2018	SELL	$32.47 - $36.14 $2.82 Million - $3.14 Million	-86,798 Reduced 48.44%	92,389 $3 Million
Q2 2018 Aug 07, 2018	BUY	$32.57 - $34.95 $554,145 - $594,639	17,014 Added 10.49%	179,187 $5.97 Million
Q1 2018 May 03, 2018	BUY	$32.97 - $38.06 $441,237 - $509,356	13,383 Added 8.99%	162,173 $5.54 Million
Q4 2017 Jan 24, 2018	SELL	$32.68 - $36.07 $442,127 - $487,991	-13,529 Reduced 8.33%	148,790 $5.37 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $34.58 $5.24 Million - $5.61 Million	162,319	162,319 $5.33 Million

Others Institutions Holding INDA

# of Institutions

647

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Sg Americas Securities, LLC Ishares Msci India Index Fund Transaction History