3 Edge Asset Management, LP Ishares Msci India Index Fund Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,746,099 shares of INDA stock, worth $93.2 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

1,746,099

Previous 1,635,809 6.74%

Holding current value

$93.2 Million

Previous $91.2 Million 12.01%

% of portfolio

8.71%

Previous 8.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.86 - $59.22 $6.05 Million - $6.53 Million	110,290 Added 6.74%	1,746,099 $102 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $34.1 Million - $37.4 Million	669,427 Added 69.27%	1,635,809 $91.2 Million
Q1 2024 May 08, 2024	SELL	$48.59 - $52.29 $719,472 - $774,258	-14,807 Reduced 1.51%	966,382 $49.9 Million
Q4 2023 Jan 16, 2024	BUY	$42.73 - $49.02 $41.9 Million - $48.1 Million	981,189 New	981,189 $47.9 Million
Q2 2022 Jul 28, 2022	SELL	$38.78 - $46.44 $37.9 Million - $45.3 Million	-976,453 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$40.18 - $48.5 $39.4 Million - $47.6 Million	-981,721 Reduced 50.13%	976,453 $43.5 Million
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $1.68 Million - $1.96 Million	38,610 Added 2.01%	1,958,174 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $26.7 Million - $30.5 Million	608,642 Added 46.43%	1,919,564 $93.5 Million
Q2 2021 Jul 15, 2021	BUY	$39.53 - $45.39 $51.8 Million - $59.5 Million	1,310,922 New	1,310,922 $58 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $16.1 Million - $18.5 Million	-487,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$32.68 - $36.07 $1.53 Million - $1.69 Million	46,800 Added 10.63%	487,000 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $14.2 Million - $15.2 Million	440,200	440,200 $14.5 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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3 Edge Asset Management, LP Ishares Msci India Index Fund Transaction History