Us Bancorp \De\ India Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$17.16 - $20.63 $120 - $144	7 Added 2.17%	329 $5,000
Q1 2024 May 07, 2024	BUY	$18.15 - $21.02 $5,844 - $6,768	322 New	322 $6,000
Q3 2022 Oct 27, 2022	BUY	$16.0 - $18.4 $304 - $349	19 Added 3.18%	616 $10,000
Q2 2022 Aug 01, 2022	BUY	$15.77 - $20.13 $9,414 - $12,017	597 New	597 $10,000
Q4 2020 Feb 04, 2021	SELL	$16.51 - $20.32 $16,510 - $20,320	-1,000 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$15.77 - $17.2 $10,975 - $11,971	696 Added 228.95%	1,000 $17,000
Q3 2018 Nov 01, 2018	SELL	$22.13 - $25.59 $22,130 - $25,590	-1,000 Reduced 76.69%	304 $7,000
Q1 2018 May 08, 2018	BUY	$24.23 - $28.23 $24,230 - $28,230	1,000 Added 328.95%	1,304 $32,000
Q3 2017 Nov 13, 2017	BUY	$26.41 - $28.81 $8,028 - $8,758	304	304 $8,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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