Stonehage Fleming Financial Services Holdings LTD Ishares Msci India Index Fund Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $215,302 - $231,696	4,431 New	4,431 $228,000
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $2.49 Million - $2.8 Million	-65,500 Reduced 93.66%	4,431 $174,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $2.64 Million - $2.9 Million	65,500 Added 1478.22%	69,931 $2.92 Million
Q2 2022 Aug 05, 2022	SELL	$38.78 - $46.44 $2.37 Million - $2.84 Million	-61,069 Reduced 93.24%	4,431 $174,000
Q1 2020 May 13, 2020	BUY	$20.5 - $36.18 $1.34 Million - $2.37 Million	65,500 New	65,500 $1.58 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account