State Street Corp Ishares Msci India Index Fund Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, State Street Corp holds 1,596,796 shares of INDA stock, worth $85.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596,796

Previous 1,512,546 5.57%

Holding current value

$85.7 Million

Previous $84.4 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $4.62 Million - $4.99 Million	84,250 Added 5.57%	1,596,796 $93.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $6.1 Million - $6.68 Million	119,773 Added 8.6%	1,512,546 $84.4 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $3.8 Million - $4.09 Million	78,238 Added 5.95%	1,392,773 $71.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $632,404 - $725,496	14,800 Added 1.14%	1,314,535 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $4.32 Million - $4.55 Million	100,000 Added 8.34%	1,299,735 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $355,410 - $393,300	9,000 Added 0.76%	1,199,735 $52.4 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $37.2 Million - $41.7 Million	-977,310 Reduced 45.08%	1,190,735 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $164,707 - $180,720	-4,085 Reduced 0.19%	2,168,045 $90.5 Million
Q3 2022 Nov 15, 2022	BUY	$39.48 - $44.42 $3.23 Million - $3.63 Million	81,700 Added 3.91%	2,172,130 $88.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $52.4 Million - $62.8 Million	-1,351,500 Reduced 39.27%	2,090,430 $82.3 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $5.11 Million - $6.17 Million	127,200 Added 3.84%	3,441,930 $153 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $36.4 Million - $42.3 Million	833,501 Added 33.59%	3,314,730 $152 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $11.5 Million - $13.1 Million	-262,100 Reduced 9.55%	2,481,229 $121 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $17 Million - $19.6 Million	431,100 Added 18.64%	2,743,329 $121 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $60.9 Million - $68.2 Million	-1,557,156 Reduced 40.24%	2,312,229 $97.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $3.12 Million - $3.74 Million	-93,000 Reduced 2.35%	3,869,385 $156 Million
Q3 2020 Nov 10, 2020	SELL	$29.67 - $34.57 $575,598 - $670,658	-19,400 Reduced 0.49%	3,962,385 $134 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $4.61 Million - $6.21 Million	209,539 Added 5.55%	3,981,785 $116 Million
Q1 2020 May 11, 2020	BUY	$20.5 - $36.18 $77.3 Million - $136 Million	3,772,246 New	3,772,246 $90.9 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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State Street Corp Ishares Msci India Index Fund Transaction History