Private Trust CO Na Ishares Msci India Index Fund Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Private Trust CO Na holds 2,183 shares of INDA stock, worth $111,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,183

Previous 1,264 72.71%

Holding current value

$111,791

Previous $70,000 81.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $50,416 - $54,423	919 Added 72.71%	2,183 $127,000
Q2 2024 Jul 23, 2024	BUY	$50.97 - $55.8 $43,528 - $47,653	854 Added 208.29%	1,264 $70,000
Q1 2024 Apr 24, 2024	SELL	$48.59 - $52.29 $3,692 - $3,974	-76 Reduced 15.64%	410 $21,000
Q4 2023 Jan 24, 2024	SELL	$42.73 - $49.02 $81,229 - $93,187	-1,901 Reduced 79.64%	486 $23,000
Q3 2023 Oct 18, 2023	BUY	$43.2 - $45.46 $4,017 - $4,227	93 Added 4.05%	2,387 $105,000
Q2 2023 Jul 28, 2023	BUY	$39.49 - $43.7 $90,590 - $100,247	2,294 New	2,294 $100,000
Q4 2021 Jan 10, 2022	SELL	$43.63 - $50.78 $329,973 - $384,049	-7,563 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$43.81 - $50.07 $59,932 - $68,495	-1,368 Reduced 15.32%	7,563 $368,000
Q2 2021 Jul 07, 2021	SELL	$39.53 - $45.39 $23,994 - $27,551	-607 Reduced 6.36%	8,931 $395,000
Q1 2021 Apr 06, 2021	BUY	$39.14 - $43.79 $19,296 - $21,588	493 Added 5.45%	9,538 $402,000
Q4 2020 Jan 05, 2021	SELL	$33.54 - $40.22 $169,880 - $203,714	-5,065 Reduced 35.9%	9,045 $363,000
Q3 2020 Oct 01, 2020	SELL	$29.67 - $34.57 $5,488 - $6,395	-185 Reduced 1.29%	14,110 $477,000
Q2 2020 Jul 07, 2020	BUY	$22.01 - $29.64 $12,479 - $16,805	567 Added 4.13%	14,295 $414,000
Q1 2020 Apr 07, 2020	BUY	$20.5 - $36.18 $8,220 - $14,508	401 Added 3.01%	13,728 $330,000
Q3 2019 Oct 01, 2019	BUY	$31.01 - $35.85 $39,475 - $45,637	1,273 Added 10.56%	13,327 $447,000
Q2 2019 Jul 02, 2019	SELL	$32.68 - $36.38 $49,052 - $54,606	-1,501 Reduced 11.07%	12,054 $0
Q1 2019 Apr 02, 2019	BUY	$31.65 - $35.66 $152,109 - $171,381	4,806 Added 54.93%	13,555 $0
Q3 2018 Oct 09, 2018	BUY	$32.47 - $36.14 $28,833 - $32,092	888 Added 11.3%	8,749 $0
Q2 2018 Jul 03, 2018	SELL	$32.57 - $34.95 $10,226 - $10,974	-314 Reduced 3.84%	7,861 $0
Q1 2018 Apr 03, 2018	BUY	$32.97 - $38.06 $28,947 - $33,416	878 Added 12.03%	8,175 $0
Q4 2017 Jan 16, 2018	BUY	$32.68 - $36.07 $10,261 - $11,325	314 Added 4.5%	7,297 $0
Q3 2017 Oct 12, 2017	BUY	$32.29 - $34.58 $225,481 - $241,472	6,983	6,983 $0

Others Institutions Holding INDA

# of Institutions

683

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Private Trust CO Na Ishares Msci India Index Fund Transaction History