Shell Asset Management CO Ishares Msci India Index Fund Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Shell Asset Management CO holds 253,800 shares of INDA stock, worth $13.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

253,800

Previous 246,591 2.92%

Holding current value

$13.5 Million

Previous $13.8 Million 8.0%

% of portfolio

0.65%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.86 - $59.22 $395,485 - $426,916	7,209 Added 2.92%	253,800 $14.9 Million
Q1 2024 Jul 31, 2024	BUY	$48.59 - $52.29 $792,017 - $852,327	16,300 Added 7.08%	246,591 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $68,368 - $78,432	1,600 Added 0.7%	230,291 $11.2 Million
Q2 2023 Jul 28, 2023	BUY	$39.49 - $43.7 $67,133 - $74,290	1,700 Added 0.75%	228,691 $9.99 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $315,732 - $354,244	-8,300 Reduced 3.53%	226,991 $8.93 Million
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $1.29 Million - $1.42 Million	32,100 Added 15.8%	235,291 $9.82 Million
Q2 2022 Aug 09, 2022	BUY	$38.78 - $46.44 $170,632 - $204,336	4,400 Added 2.21%	203,191 $8 Million
Q4 2021 Feb 09, 2022	SELL	$43.63 - $50.78 $47,993 - $55,858	-1,100 Reduced 0.55%	198,791 $9.11 Million
Q3 2021 Nov 04, 2021	BUY	$43.81 - $50.07 $376,766 - $430,602	8,600 Added 4.5%	199,891 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $63,248 - $72,624	1,600 Added 0.84%	191,291 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $299,478 - $359,124	8,929 Added 4.94%	189,691 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $122,418 - $142,635	-4,126 Reduced 2.23%	180,762 $6.12 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.64 $312,542 - $420,888	14,200 Added 8.32%	184,888 $5.37 Million
Q1 2020 May 11, 2020	BUY	$20.5 - $36.18 $145,550 - $256,878	7,100 Added 4.34%	170,688 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $50,812 - $55,975	1,579 Added 0.97%	163,588 $5.75 Million
Q2 2019 Aug 12, 2019	SELL	$32.68 - $36.38 $173,007 - $192,595	-5,294 Reduced 3.16%	162,009 $5.72 Million
Q1 2019 May 09, 2019	SELL	$31.65 - $35.66 $21,237 - $23,927	-671 Reduced 0.4%	167,303 $5.9 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $190,479 - $218,173	6,501 Added 4.03%	167,974 $5.6 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $214,302 - $238,524	-6,600 Reduced 3.93%	161,473 $5.24 Million
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $146,565 - $157,275	-4,500 Reduced 2.61%	168,073 $5.6 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $65,940 - $76,120	-2,000 Reduced 1.15%	172,573 $5.89 Million
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $35,948 - $39,677	1,100 Added 0.63%	174,573 $6.3 Million
Q3 2017 Oct 20, 2017	BUY	$32.29 - $34.58 $5.6 Million - $6 Million	173,473	173,473 $5.7 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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Shell Asset Management CO Ishares Msci India Index Fund Transaction History