Orion Portfolio Solutions, LLC Ishares Msci India Index Fund Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 172,801 shares of INDA stock, worth $8.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

172,801

Previous 156,528 10.4%

Holding current value

$8.73 Million

Previous $8.73 Million 15.84%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.86 - $59.22 $892,736 - $963,687	16,273 Added 10.4%	172,801 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $4.77 Million - $5.23 Million	93,676 Added 149.04%	156,528 $8.73 Million
Q1 2024 May 09, 2024	BUY	$48.59 - $52.29 $2.13 Million - $2.3 Million	43,897 Added 231.59%	62,852 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $296,546 - $340,198	6,940 Added 57.76%	18,955 $925,000
Q3 2023 Nov 01, 2023	BUY	$43.2 - $45.46 $86 - $90	2 Added 0.02%	12,015 $531,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $78 - $87	2 Added 0.02%	12,013 $524,000
Q1 2023 Aug 30, 2023	SELL	$38.04 - $42.68 $76 - $85	-2 Reduced 0.02%	12,011 $472,000
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $456,898 - $512,629	12,011 New	12,011 $472,000
Q3 2022 Nov 09, 2022	BUY	$39.48 - $44.42 $6,000 - $6,751	152 Added 1.5%	10,305 $420,000
Q2 2022 Jul 14, 2022	BUY	$38.78 - $46.44 $38,935 - $46,625	1,004 Added 10.97%	10,153 $400,000
Q1 2022 May 19, 2022	BUY	$40.18 - $48.5 $177,233 - $213,933	4,411 Added 93.1%	9,149 $408,000
Q4 2021 Feb 09, 2022	BUY	$43.63 - $50.78 $12,260 - $14,269	281 Added 6.3%	4,738 $217,000
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $195,261 - $223,161	4,457 New	4,457 $217,000
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $6,349 - $7,397	-214 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$22.01 - $29.64 $154 - $207	7 Added 3.38%	214 $6,000
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $697 - $1,230	-34 Reduced 14.11%	207 $5,000
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $7,755 - $8,543	241 New	241 $8,000

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Orion Portfolio Solutions, LLC Ishares Msci India Index Fund Transaction History