Pendal Group LTD Ishares Msci India Index Fund Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Pendal Group LTD holds 151,042 shares of INDA stock, worth $7.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,042

Previous 190,137 20.56%

Holding current value

$7.65 Million

Previous $7.75 Million 18.7%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.32 - $44.24 $1.58 Million - $1.73 Million	-39,095 Reduced 20.56%	151,042 $0
Q2 2022 Jul 25, 2022	SELL	$38.78 - $46.44 $842,417 - $1.01 Million	-21,723 Reduced 10.25%	190,137 $7.49 Million
Q1 2022 Apr 25, 2022	SELL	$40.18 - $48.5 $1.77 Million - $2.14 Million	-44,146 Reduced 17.24%	211,860 $9.44 Million
Q4 2021 Jan 18, 2022	SELL	$43.63 - $50.78 $584,598 - $680,401	-13,399 Reduced 4.97%	256,006 $11.7 Million
Q2 2021 Jul 28, 2021	BUY	$39.53 - $45.39 $957,377 - $1.1 Million	24,219 Added 9.88%	269,405 $11.9 Million
Q1 2021 May 24, 2021	BUY	$39.14 - $43.79 $9.6 Million - $10.7 Million	245,186 New	245,186 $10.3 Million
Q1 2021 May 03, 2021	SELL	$39.14 - $43.79 $7.27 Million - $8.13 Million	-185,724 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$33.54 - $40.22 $705,144 - $845,585	-21,024 Reduced 10.17%	185,724 $7.47 Million
Q3 2020 Nov 02, 2020	SELL	$29.67 - $34.57 $3.25 Million - $3.79 Million	-109,654 Reduced 34.66%	206,748 $7 Million
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.64 $837,898 - $1.13 Million	38,069 Added 13.68%	316,402 $9.18 Million
Q1 2020 May 04, 2020	SELL	$20.5 - $36.18 $219,391 - $387,198	-10,702 Reduced 3.7%	278,333 $6.71 Million
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $171,519 - $188,948	5,330 Added 1.88%	289,035 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $156,104 - $180,468	5,034 Added 1.81%	283,705 $9.52 Million
Q2 2019 Aug 01, 2019	BUY	$32.68 - $36.38 $3.28 Million - $3.66 Million	100,477 Added 56.39%	278,671 $0
Q1 2019 May 01, 2019	SELL	$31.65 - $35.66 $341,028 - $384,236	-10,775 Reduced 5.7%	178,194 $0
Q4 2018 Jan 30, 2019	SELL	$29.3 - $33.56 $301,262 - $345,063	-10,282 Reduced 5.16%	188,969 $6.3 Million
Q3 2018 Nov 05, 2018	BUY	$32.47 - $36.14 $1.27 Million - $1.41 Million	39,022 Added 24.35%	199,251 $0
Q2 2018 Jul 18, 2018	BUY	$32.57 - $34.95 $184,574 - $198,061	5,667 Added 3.67%	160,229 $0
Q1 2018 May 08, 2018	SELL	$32.97 - $38.06 $386,177 - $445,796	-11,713 Reduced 7.04%	154,562 $0
Q4 2017 Feb 06, 2018	SELL	$32.68 - $36.07 $1.75 Million - $1.94 Million	-53,681 Reduced 24.41%	166,275 $0
Q3 2017 Nov 01, 2017	BUY	$32.29 - $34.58 $7.1 Million - $7.61 Million	219,956	219,956 $0

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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