Summit Trail Advisors, LLC Ishares Msci India Index Fund Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 31,645 shares of INDA stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,645

Previous 139,701 77.35%

Holding current value

$1.87 Million

Previous $7.21 Million 75.51%

% of portfolio

0.05%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $5.51 Million - $6.03 Million	-108,056 Reduced 77.35%	31,645 $1.77 Million
Q1 2024 Apr 23, 2024	BUY	$48.59 - $52.29 $329,537 - $354,630	6,782 Added 5.1%	139,701 $7.21 Million
Q4 2023 Feb 06, 2024	BUY	$42.73 - $49.02 $266,207 - $305,394	6,230 Added 4.92%	132,919 $6.49 Million
Q3 2023 Oct 30, 2023	SELL	$43.2 - $45.46 $77,371 - $81,418	-1,791 Reduced 1.39%	126,689 $5.6 Million
Q2 2023 Jul 25, 2023	SELL	$39.49 - $43.7 $2.08 Million - $2.31 Million	-52,764 Reduced 29.11%	128,480 $5.61 Million
Q1 2023 May 04, 2023	SELL	$38.04 - $42.68 $1.56 Million - $1.75 Million	-40,966 Reduced 18.44%	181,244 $7.13 Million
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $5.12 Million - $5.62 Million	126,926 Added 133.21%	222,210 $9.28 Million
Q3 2022 Nov 09, 2022	SELL	$39.48 - $44.42 $2.14 Million - $2.41 Million	-54,257 Reduced 36.28%	95,284 $3.89 Million
Q2 2022 Aug 09, 2022	SELL	$38.78 - $46.44 $1.38 Million - $1.66 Million	-35,693 Reduced 19.27%	149,541 $5.89 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $3.16 Million - $3.82 Million	78,698 Added 73.87%	185,234 $8.26 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $1.99 Million - $2.31 Million	45,557 Added 74.71%	106,536 $4.89 Million
Q3 2021 Nov 16, 2021	BUY	$43.81 - $50.07 $358,979 - $410,273	8,194 Added 15.52%	60,979 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $108,193 - $124,232	2,737 Added 5.47%	52,785 $2.34 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $69,982 - $78,296	1,788 Added 3.7%	50,048 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $1.43 Million - $1.67 Million	48,260 New	48,260 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $1.43 Million - $1.67 Million	-48,260 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $673,395 - $906,835	-30,595 Reduced 38.8%	48,260 $1.4 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $2.08 Million - $3.68 Million	-101,577 Reduced 56.3%	78,855 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $1.53 Million - $1.69 Million	47,630 Added 35.87%	180,432 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $248,545 - $287,337	8,015 Added 6.42%	132,802 $4.46 Million
Q2 2019 Aug 08, 2019	SELL	$32.68 - $36.38 $125,164 - $139,335	-3,830 Reduced 2.98%	124,787 $4.41 Million
Q1 2019 May 16, 2019	SELL	$31.65 - $35.66 $175,214 - $197,413	-5,536 Reduced 4.13%	128,617 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $104,894 - $120,144	3,580 Added 2.74%	134,153 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $1.02 Million - $1.13 Million	31,384 Added 31.64%	130,573 $4.24 Million
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $559,943 - $600,860	17,192 Added 20.97%	99,189 $3.3 Million
Q1 2018 May 22, 2018	SELL	$32.97 - $38.06 $64.1 Million - $73.9 Million	-1,942,761 Reduced 95.95%	81,997 $2.03 Million
Q1 2018 May 21, 2018	BUY	$32.97 - $38.06 $64.8 Million - $74.8 Million	1,964,466 Added 3258.25%	2,024,758 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $1.97 Million - $2.17 Million	60,292	60,292 $2.26 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Summit Trail Advisors, LLC Ishares Msci India Index Fund Transaction History