Sterling Investment Management, LLC Ishares Msci India Index Fund Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Sterling Investment Management, LLC holds 26,779 shares of INDA stock, worth $1.53 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

26,779

Previous 28,585 6.32%

Holding current value

$1.53 Million

Previous $1.47 Million 1.29%

% of portfolio

1.19%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.97 - $55.8 $92,051 - $100,774	-1,806 Reduced 6.32%	26,779 $1.49 Million
Q1 2024 Apr 22, 2024	SELL	$48.59 - $52.29 $28,668 - $30,851	-590 Reduced 2.02%	28,585 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$42.73 - $49.02 $31,876 - $36,568	-746 Reduced 2.49%	29,175 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$43.2 - $45.46 $25,660 - $27,003	-594 Reduced 1.95%	29,921 $1.32 Million
Q2 2023 Jul 12, 2023	SELL	$39.49 - $43.7 $20,495 - $22,680	-519 Reduced 1.67%	30,515 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$38.04 - $42.68 $19,856 - $22,278	-522 Reduced 1.65%	31,034 $1.22 Million
Q4 2022 Jan 12, 2023	SELL	$41.19 - $44.24 $98,320 - $105,600	-2,387 Reduced 7.03%	31,556 $0
Q3 2022 Oct 24, 2022	BUY	$39.48 - $44.42 $359,425 - $404,399	9,104 Added 36.65%	33,943 $1.38 Million
Q2 2022 Jul 06, 2022	SELL	$38.78 - $46.44 $103,736 - $124,227	-2,675 Reduced 9.72%	24,839 $978,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $239,071 - $288,575	-5,950 Reduced 17.78%	27,514 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$43.63 - $50.78 $24,738 - $28,792	-567 Reduced 1.67%	33,464 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$43.81 - $50.07 $17,042 - $19,477	-389 Reduced 1.13%	34,031 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$39.53 - $45.39 $142,347 - $163,449	-3,601 Reduced 9.47%	34,420 $1.52 Million
Q1 2021 Apr 19, 2021	SELL	$39.14 - $43.79 $84,581 - $94,630	-2,161 Reduced 5.38%	38,021 $1.6 Million
Q4 2020 Jan 22, 2021	BUY	$33.54 - $40.22 $13,416 - $16,088	400 Added 1.01%	40,182 $1.62 Million
Q3 2020 Oct 28, 2020	SELL	$29.67 - $34.57 $46,522 - $54,205	-1,568 Reduced 3.79%	39,782 $1.35 Million
Q2 2020 Jul 14, 2020	BUY	$22.01 - $29.64 $194,326 - $261,691	8,829 Added 27.15%	41,350 $1.2 Million
Q1 2020 Apr 22, 2020	SELL	$20.5 - $36.18 $16,133 - $28,473	-787 Reduced 2.36%	32,521 $784,000
Q4 2019 Jan 31, 2020	SELL	$32.18 - $35.45 $868 - $957	-27 Reduced 0.08%	33,308 $1.17 Million
Q3 2019 Oct 24, 2019	BUY	$31.01 - $35.85 $95,572 - $110,489	3,082 Added 10.19%	33,335 $1.12 Million
Q2 2019 Jul 24, 2019	SELL	$32.68 - $36.38 $28,529 - $31,759	-873 Reduced 2.8%	30,253 $1.07 Million
Q1 2019 Apr 24, 2019	SELL	$31.65 - $35.66 $257,947 - $290,629	-8,150 Reduced 20.75%	31,126 $1.1 Million
Q4 2018 Jan 17, 2019	SELL	$29.3 - $33.56 $23,264 - $26,646	-794 Reduced 1.98%	39,276 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	$32.47 - $36.14 $12,273 - $13,660	-378 Reduced 0.93%	40,070 $1.3 Million
Q2 2018 Aug 08, 2018	BUY	$32.57 - $34.95 $82,825 - $88,877	2,543 Added 6.71%	40,448 $1.35 Million
Q1 2018 Apr 24, 2018	BUY	$32.97 - $38.06 $40,454 - $46,699	1,227 Added 3.35%	37,905 $1.29 Million
Q4 2017 Jan 18, 2018	BUY	$32.68 - $36.07 $31,470 - $34,735	963 Added 2.7%	36,678 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$32.29 - $34.58 $1.15 Million - $1.24 Million	35,715	35,715 $1.17 Million

Others Institutions Holding INDA

# of Institutions

647

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Sterling Investment Management, LLC Ishares Msci India Index Fund Transaction History