Waterfront Wealth Inc. Ishares Msci India Index Fund Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,586 shares of INDA stock, worth $286,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,586

Previous 5,597 0.2%

Holding current value

$286,059

Previous $312,000 4.49%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.86 - $59.22 $603 - $651	-11 Reduced 0.2%	5,586 $326,000
Q2 2024 Aug 01, 2024	BUY	$50.97 - $55.8 $254 - $279	5 Added 0.09%	5,597 $312,000
Q4 2023 Jan 31, 2024	SELL	$42.73 - $49.02 $1,709 - $1,960	-40 Reduced 0.71%	5,592 $272,000
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $6,091 - $6,409	141 Added 2.57%	5,632 $249,000
Q2 2023 Jul 28, 2023	SELL	$39.49 - $43.7 $315 - $349	-8 Reduced 0.15%	5,491 $239,000
Q4 2022 Jan 30, 2023	BUY	$40.32 - $44.24 $2,661 - $2,919	66 Added 1.21%	5,499 $229,000
Q3 2022 Nov 01, 2022	BUY	$39.48 - $44.42 $1,026 - $1,154	26 Added 0.48%	5,433 $229,000
Q2 2022 Jul 25, 2022	BUY	$38.78 - $46.44 $5,545 - $6,640	143 Added 2.72%	5,407 $213,000
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $13,821 - $16,684	344 Added 6.99%	5,264 $242,000
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $2,050 - $2,386	-47 Reduced 0.95%	4,920 $226,000
Q2 2021 Aug 04, 2021	BUY	$39.53 - $45.39 $4,506 - $5,174	114 Added 2.35%	4,967 $220,000
Q1 2021 Apr 23, 2021	BUY	$39.14 - $43.79 $189,946 - $212,512	4,853 New	4,853 $206,000

Others Institutions Holding INDA

# of Institutions

683

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. Ishares Msci India Index Fund Transaction History