State Of Tennessee, Treasury Department Ishares India 50 ETF Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares India 50 ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,602,274 shares of INDY stock, worth $247 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,602,274

Previous 4,602,274 -0.0%

Holding current value

$247 Million

Previous $227 Million 2.42%

% of portfolio

0.88%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$41.68 - $46.92 $2.92 Million - $3.29 Million	-70,080 Reduced 1.5%	4,602,274 $207 Million
Q4 2020 Feb 09, 2021	SELL	$35.06 - $42.54 $29.8 Million - $36.2 Million	-850,589 Reduced 15.4%	4,672,354 $198 Million
Q2 2019 Aug 12, 2019	BUY	$35.39 - $39.47 $16.7 Million - $18.6 Million	471,615 Added 9.34%	5,522,943 $212 Million
Q2 2018 Aug 14, 2018	BUY	$34.45 - $36.11 $48,230 - $50,554	1,400 Added 0.03%	5,051,328 $178 Million
Q1 2018 May 11, 2018	BUY	$34.23 - $39.29 $44,498 - $51,077	1,300 Added 0.03%	5,049,928 $179 Million

Q4 2017 Feb 12, 2018	BUY	$33.93 - $37.17 $145,899 - $159,831	4,300 Added 0.09%	5,048,628 $187 Million
Q3 2017 Nov 01, 2017	BUY	$33.5 - $34.1 $169 Million - $172 Million	5,044,328	5,044,328 $172 Million

Others Institutions Holding INDY

# of Institutions

109

Shares Held

8.32M

Call Options Held

21.7K

Put Options Held

400

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About ISHARES INDIA 50 ETF

Ticker INDY
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Industry ETFs

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State Of Tennessee, Treasury Department Ishares India 50 ETF Transaction History