Trek Financial, LLC Ishares Msci India Index Fund Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Trek Financial, LLC holds 48,288 shares of INDA stock, worth $2.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,288

Previous 38,703 24.77%

Holding current value

$2.47 Million

Previous $2.16 Million 30.95%

% of portfolio

0.23%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $525,833 - $567,623	9,585 Added 24.77%	48,288 $2.83 Million
Q2 2024 Aug 12, 2024	SELL	$50.97 - $55.8 $144,041 - $157,690	-2,826 Reduced 6.8%	38,703 $2.16 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $931,178 - $1 Million	19,164 Added 85.69%	41,529 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$42.73 - $49.02 $7.57 Million - $8.69 Million	-177,188 Reduced 88.79%	22,365 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $8.14 Million - $8.57 Million	188,511 Added 1707.22%	199,553 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $436,048 - $482,535	11,042 New	11,042 $482,000
Q4 2021 Jan 19, 2022	SELL	$43.63 - $50.78 $1.84 Million - $2.14 Million	-42,219 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $1.59 Million - $1.81 Million	36,190 Added 600.27%	42,219 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$39.53 - $45.39 $1.24 Million - $1.43 Million	-31,436 Reduced 83.91%	6,029 $267,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $1.47 Million - $1.64 Million	37,465 New	37,465 $1.58 Million

Others Institutions Holding INDA

# of Institutions

680

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Trek Financial, LLC Ishares Msci India Index Fund Transaction History