Shell Asset Management CO Ishares Msci India Index Fund Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 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 230,291 shares of INDA stock, worth $12.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
230,291
Previous 230,291 -0.0%
Holding current value
$12.8 Million
Previous $11.2 Million 5.69%
% of portfolio
0.53%
Previous 0.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.19 - $44.24 $1.32 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
597
Shares Held
152M
Call Options Held
5.65M
Put Options Held
4.47M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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