Spinnaker Trust Ishares Msci India Index Fund Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Spinnaker Trust holds 231,885 shares of INDA stock, worth $12.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

231,885

Previous 232,710 0.35%

Holding current value

$12.3 Million

Previous $13 Million 4.56%

% of portfolio

0.84%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.86 - $59.22 $45,259 - $48,856	-825 Reduced 0.35%	231,885 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $139,097 - $152,278	2,729 Added 1.19%	232,710 $13 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $162,727 - $175,119	3,349 Added 1.48%	229,981 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$42.73 - $49.02 $240,954 - $276,423	5,639 Added 2.55%	226,632 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$43.2 - $45.46 $2.8 Million - $2.95 Million	64,872 Added 41.55%	220,993 $9.77 Million
Q2 2023 Aug 01, 2023	BUY	$39.49 - $43.7 $6.17 Million - $6.82 Million	156,121 New	156,121 $6.82 Million
Q2 2020 Jul 21, 2020	SELL	$22.01 - $29.64 $7.12 Million - $9.59 Million	-323,657 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.5 - $36.18 $109,900 - $193,960	-5,361 Reduced 1.63%	323,657 $7.8 Million
Q4 2019 Feb 05, 2020	BUY	$32.18 - $35.45 $174,383 - $192,103	5,419 Added 1.67%	329,018 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $4,961 - $5,736	160 Added 0.05%	323,599 $10.9 Million
Q2 2019 Jul 11, 2019	SELL	$32.68 - $36.38 $3,137 - $3,492	-96 Reduced 0.03%	323,439 $11.4 Million
Q1 2019 Apr 29, 2019	SELL	$31.65 - $35.66 $1.74 Million - $1.96 Million	-55,093 Reduced 14.55%	323,535 $11.4 Million
Q4 2018 Feb 04, 2019	BUY	$29.3 - $33.56 $61,207 - $70,106	2,089 Added 0.55%	378,628 $12.6 Million
Q3 2018 Oct 23, 2018	BUY	$32.47 - $36.14 $920,686 - $1.02 Million	28,355 Added 8.14%	376,539 $12.2 Million
Q2 2018 Aug 02, 2018	BUY	$32.57 - $34.95 $381,590 - $409,474	11,716 Added 3.48%	348,184 $11.6 Million
Q1 2018 May 10, 2018	BUY	$32.97 - $38.06 $296,367 - $342,121	8,989 Added 2.74%	336,468 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $234,184 - $258,477	7,166 Added 2.24%	327,479 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$32.29 - $34.58 $10.3 Million - $11.1 Million	320,313	320,313 $10.5 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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