Tower Research Capital LLC (Trc) Ishares Msci India Index Fund Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,331 shares of INDA stock, worth $73,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Previous 742 79.38%

Holding current value

$73,125

Previous $38,000 94.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $30,021 - $32,866	589 Added 79.38%	1,331 $74,000
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $5,879 - $6,327	121 Added 19.48%	742 $38,000
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $20,766 - $23,823	486 Added 360.0%	621 $30,000
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $131,241 - $138,107	-3,038 Reduced 95.75%	135 $5,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $108,321 - $119,869	2,743 Added 637.91%	3,173 $138,000
Q1 2023 May 09, 2023	SELL	$38.04 - $42.68 $14,074 - $15,791	-370 Reduced 46.25%	430 $17,000
Q4 2022 Feb 10, 2023	SELL	$40.32 - $44.24 $4,072 - $4,468	-101 Reduced 11.21%	800 $33,000
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $35,571 - $40,022	901 New	901 $37,000
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $42,115 - $50,433	-1,086 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.18 - $48.5 $42,912 - $51,798	1,068 Added 5933.33%	1,086 $48,000
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $93,455 - $108,770	-2,142 Reduced 99.17%	18 $1,000
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $94,629 - $108,151	2,160 New	2,160 $105,000
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $195,934 - $219,212	-5,006 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $127,820 - $153,278	3,811 Added 318.91%	5,006 $201,000
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $12,758 - $14,865	430 Added 56.21%	1,195 $40,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $6,933 - $9,336	-315 Reduced 29.17%	765 $22,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $22,140 - $39,074	1,080 New	1,080 $26,000
Q4 2019 Feb 07, 2020	SELL	$32.18 - $35.45 $57,055 - $62,852	-1,773 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$31.01 - $35.85 $218,496 - $252,599	-7,046 Reduced 79.9%	1,773 $60,000
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $288,204 - $320,835	8,819 New	8,819 $311,000
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $282,697 - $318,515	-8,932 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $45,825 - $52,487	1,564 Added 21.23%	8,932 $298,000
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $239,238 - $266,279	7,368 New	7,368 $239,000
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $149,024 - $172,031	-4,520 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $137,909 - $152,215	4,220 Added 1406.67%	4,520 $163,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $9,687 - $10,374	300	300 $10,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Tower Research Capital LLC (Trc) Ishares Msci India Index Fund Transaction History