State Of Tennessee, Treasury Department Ishares Msci India Index Fund Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,971,027 shares of INDA stock, worth $560 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

10,971,027

Previous 10,312,048 6.39%

Holding current value

$560 Million

Previous $575 Million 11.64%

% of portfolio

2.31%

Previous 2.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $36.2 Million - $39 Million	658,979 Added 6.39%	10,971,027 $642 Million
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $1.01 Million - $1.11 Million	-19,912 Reduced 0.19%	10,312,048 $575 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $87.2 Million - $93.8 Million	1,794,758 Added 21.02%	10,331,960 $533 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $4.94 Million - $5.67 Million	115,695 Added 1.37%	8,537,202 $417 Million
Q2 2023 Aug 15, 2023	SELL	$39.49 - $43.7 $441,932 - $489,046	-11,191 Reduced 0.13%	8,421,507 $368 Million
Q4 2022 Feb 15, 2023	BUY	$40.32 - $44.24 $3.43 Million - $3.77 Million	85,135 Added 1.02%	8,432,698 $352 Million
Q3 2022 Jan 26, 2023	BUY	$39.48 - $44.42 $2.41 Million - $2.71 Million	60,990 Added 0.74%	8,347,563 $340 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $49.2 Million - $58.9 Million	1,268,709 Added 18.08%	8,286,573 $326 Million
Q1 2022 May 11, 2022	SELL	$40.18 - $48.5 $163,693 - $197,589	-4,074 Reduced 0.06%	7,017,864 $313 Million
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $41.5 Million - $48.3 Million	951,550 Added 15.68%	7,021,938 $322 Million
Q2 2021 Aug 11, 2021	SELL	$39.53 - $45.39 $2.1 Million - $2.41 Million	-53,107 Reduced 0.87%	6,070,388 $269 Million
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $344,705 - $385,658	-8,807 Reduced 0.14%	6,123,495 $258 Million
Q4 2020 Feb 09, 2021	BUY	$33.54 - $40.22 $583,159 - $699,305	17,387 Added 0.28%	6,132,302 $247 Million
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $16.9 Million - $19.7 Million	570,677 Added 10.29%	6,114,915 $207 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $266,321 - $358,644	-12,100 Reduced 0.22%	5,544,238 $161 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $1.97 Million - $3.47 Million	95,955 Added 1.76%	5,556,338 $134 Million
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $482,700 - $531,750	15,000 Added 0.28%	5,460,383 $192 Million
Q3 2019 Oct 30, 2019	BUY	$31.01 - $35.85 $24.5 Million - $28.3 Million	790,664 Added 16.99%	5,445,383 $183 Million
Q2 2019 Aug 12, 2019	BUY	$32.68 - $36.38 $24.4 Million - $27.2 Million	747,978 Added 19.15%	4,654,719 $164 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $17.8 Million - $19.8 Million	548,149 Added 16.32%	3,906,741 $127 Million
Q3 2017 Nov 01, 2017	BUY	$32.29 - $34.58 $108 Million - $116 Million	3,358,592	3,358,592 $110 Million

Others Institutions Holding INDA

# of Institutions

680

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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State Of Tennessee, Treasury Department Ishares Msci India Index Fund Transaction History