O'Shaughnessy Asset Management, LLC Ishares Msci India Index Fund Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,115 shares of INDA stock, worth $104,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,114 0.05%

Holding current value

$104,269

Previous $123,000 9.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.64 - $58.16 $52 - $58	1 Added 0.05%	2,115 $111,000
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $5,815 - $6,277	106 Added 5.28%	2,114 $123,000
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $1,885 - $2,064	37 Added 1.88%	2,008 $112,000
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $37,608 - $40,472	774 Added 64.66%	1,971 $101,000
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $33,436 - $35,186	-774 Reduced 39.27%	1,197 $52,000
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $7,029 - $7,778	178 Added 9.93%	1,971 $86,000
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $40,230 - $45,263	1,019 Added 131.65%	1,793 $73,000
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $27,572 - $33,018	711 Added 1128.57%	774 $30,000
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $2,531 - $3,055	63 New	63 $3,000

Others Institutions Holding INDA

# of Institutions

664

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

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About ISHARES MSCI INDIA INDEX FUND

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O'Shaughnessy Asset Management, LLC Ishares Msci India Index Fund Transaction History