Simplex Trading, LLC Ishares Msci India Index Fund Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 101,706 shares of INDA stock, worth $5.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

101,706

Previous 13,051 679.3%

Holding current value

$5.45 Million

Previous $727,000 718.71%

% of portfolio

0.21%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.86 - $59.22 $4.86 Million - $5.25 Million	88,655 Added 679.3%	101,706 $5.95 Million
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $6.12 Million - $6.7 Million	-120,065 Reduced 90.2%	13,051 $727,000
Q1 2024 Apr 25, 2024	BUY	$48.59 - $52.29 $6.47 Million - $6.96 Million	133,116 New	133,116 $6.87 Million
Q2 2023 Aug 04, 2023	SELL	$39.49 - $43.7 $295,227 - $326,701	-7,476 Reduced 28.19%	19,048 $832,000
Q1 2023 Apr 27, 2023	BUY	$38.04 - $42.68 $1.01 Million - $1.13 Million	26,524 New	26,524 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$39.53 - $45.39 $1.34 Million - $1.53 Million	-33,777 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$39.14 - $43.79 $2.89 Million - $3.24 Million	-73,944 Reduced 68.64%	33,777 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$33.54 - $40.22 $2.83 Million - $3.39 Million	84,270 Added 359.35%	107,721 $0
Q3 2020 Oct 14, 2020	SELL	$29.67 - $34.57 $1.29 Million - $1.51 Million	-43,582 Reduced 65.02%	23,451 $0
Q2 2020 Jul 13, 2020	BUY	$22.01 - $29.64 $238,632 - $321,356	10,842 Added 19.29%	67,033 $1.95 Million
Q1 2020 Apr 29, 2020	BUY	$20.5 - $36.18 $791,382 - $1.4 Million	38,604 Added 219.5%	56,191 $1.35 Million
Q4 2019 Feb 05, 2020	SELL	$32.18 - $35.45 $245,533 - $270,483	-7,630 Reduced 30.26%	17,587 $618,000
Q3 2019 Oct 15, 2019	BUY	$31.01 - $35.85 $752,860 - $870,366	24,278 Added 2585.52%	25,217 $846,000
Q2 2019 Jul 26, 2019	BUY	$32.68 - $36.38 $30,686 - $34,160	939 New	939 $33,000
Q3 2018 Oct 23, 2018	SELL	$32.47 - $36.14 $185,208 - $206,142	-5,704 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$32.57 - $34.95 $98,263 - $105,444	3,017 Added 112.28%	5,704 $189,000
Q1 2018 Apr 26, 2018	BUY	$32.97 - $38.06 $88,590 - $102,267	2,687 New	2,687 $91,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Simplex Trading, LLC Ishares Msci India Index Fund Transaction History