Flow Traders U.S. LLC Ishares Msci India Index Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 516,183 shares of INDA stock, worth $26.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

516,183

Holding current value

$26.1 Million

% of portfolio

1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $28.3 Million - $30.6 Million	516,183 New	516,183 $30.2 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $10.2 Million - $10.9 Million	208,948 Added 42.11%	705,158 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $16.8 Million - $19.3 Million	392,907 Added 380.34%	496,210 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $2.66 Million - $2.79 Million	-61,481 Reduced 37.31%	103,303 $4.57 Million
Q2 2023 Aug 09, 2023	BUY	$39.49 - $43.7 $6.51 Million - $7.2 Million	164,784 New	164,784 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $3.95 Million - $4.59 Million	-90,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $3.96 Million - $4.53 Million	90,477 New	90,477 $4.41 Million
Q2 2021 Aug 24, 2021	SELL	$39.53 - $45.39 $8.08 Million - $9.28 Million	-204,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $7.53 Million - $8.42 Million	192,301 Added 1583.38%	204,446 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $407,343 - $488,471	12,145 New	12,145 $488,000
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $701,992 - $817,926	-23,660 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $520,756 - $701,282	23,660 New	23,660 $687,000
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $888,374 - $1.03 Million	-28,648 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $936,216 - $1.04 Million	28,648 New	28,648 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $4.28 Million - $4.77 Million	-131,908 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $1.3 Million - $1.4 Million	39,956 Added 43.45%	131,908 $4.39 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $3.03 Million - $3.5 Million	91,952 New	91,952 $3.14 Million
Q4 2017 Feb 13, 2018	SELL	$32.68 - $36.07 $18.8 Million - $20.8 Million	-576,755 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$32.29 - $34.58 $615,770 - $659,440	-19,070 Reduced 3.2%	576,755 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	595,825	595,825 $19.1 Million

Others Institutions Holding INDA

# of Institutions

678

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

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Flow Traders U.S. LLC Ishares Msci India Index Fund Transaction History