Oppenheimer & CO Inc Ishares Msci India Index Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,026 shares of INDA stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,026
Previous 52,483 1.03%
Holding current value
$2.68 Million
Previous $2.93 Million 6.01%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$54.86 - $59.22 $29,788 - $32,156
543 Added 1.03%
53,026 $3.1 Million
Q2 2024

Aug 07, 2024
BUY
$50.97 - $55.8 $703,335 - $769,984
13,799 Added 35.67%
52,483 $2.93 Million
Q1 2024

May 06, 2024
BUY
$48.59 - $52.29 $689,589 - $742,099
14,192 Added 57.95%
38,684 $2 Million
Q4 2023

Feb 13, 2024
BUY
$42.73 - $49.02 $38,542 - $44,216
902 Added 3.82%
24,492 $1.2 Million
Q3 2023

Nov 07, 2023
SELL
$43.2 - $45.46 $396,360 - $417,095
-9,175 Reduced 28.0%
23,590 $1.04 Million
Q2 2023

Aug 02, 2023
BUY
$39.49 - $43.7 $724,641 - $801,895
18,350 Added 127.3%
32,765 $1.43 Million
Q1 2023

May 10, 2023
SELL
$38.04 - $42.68 $361,265 - $405,331
-9,497 Reduced 39.72%
14,415 $567,000
Q4 2022

Feb 07, 2023
BUY
$40.32 - $44.24 $408,038 - $447,708
10,120 Added 73.38%
23,912 $998,000
Q3 2022

Nov 14, 2022
SELL
$39.48 - $44.42 $246,394 - $277,225
-6,241 Reduced 31.15%
13,792 $563,000
Q2 2022

Aug 08, 2022
BUY
$38.78 - $46.44 $776,879 - $930,332
20,033 New
20,033 $789,000
Q3 2019

Oct 31, 2019
SELL
$31.01 - $35.85 $209,317 - $241,987
-6,750 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$32.68 - $36.38 $176,472 - $196,452
-5,400 Reduced 44.44%
6,750 $238,000
Q1 2019

Apr 24, 2019
SELL
$31.65 - $35.66 $69,630 - $78,451
-2,200 Reduced 15.33%
12,150 $428,000
Q4 2018

Jan 29, 2019
SELL
$29.3 - $33.56 $40,463 - $46,346
-1,381 Reduced 8.78%
14,350 $478,000
Q3 2018

Oct 26, 2018
BUY
$32.47 - $36.14 $50,912 - $56,667
1,568 Added 11.07%
15,731 $511,000
Q2 2018

Aug 10, 2018
SELL
$32.57 - $34.95 $272,871 - $292,811
-8,378 Reduced 37.17%
14,163 $471,000
Q1 2018

May 01, 2018
BUY
$32.97 - $38.06 $199,171 - $229,920
6,041 Added 36.61%
22,541 $770,000
Q4 2017

Feb 07, 2018
SELL
$32.68 - $36.07 $1.29 Million - $1.42 Million
-39,500 Reduced 70.54%
16,500 $595,000
Q3 2017

Nov 09, 2017
BUY
$32.29 - $34.58 $1.81 Million - $1.94 Million
56,000
56,000 $1.84 Million

Others Institutions Holding INDA

# of Institutions
678
Shares Held
153M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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