Steward Partners Investment Advisory, LLC Ishares Msci India Index Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,393 shares of INDA stock, worth $602,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,393

Previous 8,777 18.41%

Holding current value

$602,378

Previous $452,000 28.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.97 - $55.8 $82,367 - $90,172	1,616 Added 18.41%	10,393 $579,000
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $165,254 - $177,838	3,401 Added 63.26%	8,777 $452,000
Q4 2023 Feb 12, 2024	BUY	$42.73 - $49.02 $61,958 - $71,079	1,450 Added 36.93%	5,376 $262,000
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $124,761 - $131,288	2,888 Added 278.23%	3,926 $173,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $78 - $87	2 Added 0.19%	1,038 $45,000
Q4 2021 Feb 08, 2022	BUY	$43.63 - $50.78 $2,748 - $3,199	63 Added 6.47%	1,036 $47,000
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $39 - $45	1 Added 0.1%	973 $43,000
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $33 - $40	1 Added 0.1%	972 $39,000
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.64 $66 - $88	3 Added 0.31%	971 $28,000
Q4 2019 Jan 17, 2020	BUY	$32.18 - $35.45 $32 - $35	1 Added 0.1%	968 $34,000
Q2 2019 Jul 25, 2019	BUY	$32.68 - $36.38 $31,601 - $35,179	967 New	967 $34,000
Q4 2018 Jan 15, 2019	SELL	$29.3 - $33.56 $158,483 - $181,526	-5,409 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$32.47 - $36.14 $91,792 - $102,167	2,827 Added 109.49%	5,409 $176,000
Q2 2018 Jul 20, 2018	BUY	$32.57 - $34.95 $65 - $69	2 Added 0.08%	2,582 $86,000
Q1 2018 Apr 20, 2018	BUY	$32.97 - $38.06 $37,783 - $43,616	1,146 Added 79.92%	2,580 $88,000
Q4 2017 Jan 19, 2018	BUY	$32.68 - $36.07 $326 - $360	10 Added 0.7%	1,434 $51,000
Q2 2017 Nov 22, 2017	SELL	N/A	-13 Reduced 0.9%	1,424 $45,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,437	1,437 $38,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Steward Partners Investment Advisory, LLC Ishares Msci India Index Fund Transaction History