Qtron Investments LLC Ishares Msci India Index Fund Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Qtron Investments LLC holds 408,934 shares of INDA stock, worth $21.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

408,934

Previous 392,714 4.13%

Holding current value

$21.7 Million

Previous $21.9 Million 9.26%

% of portfolio

3.34%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $889,829 - $960,548	16,220 Added 4.13%	408,934 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $2.6 Million - $2.85 Million	51,040 Added 14.94%	392,714 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $443,110 - $508,337	-10,370 Reduced 2.95%	341,674 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $125,798 - $132,379	2,912 Added 0.83%	352,044 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$39.49 - $43.7 $1.99 Million - $2.2 Million	50,406 Added 16.87%	349,132 $15.3 Million
Q1 2023 May 11, 2023	SELL	$38.04 - $42.68 $6.42 Million - $7.21 Million	-168,842 Reduced 36.11%	298,726 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $12 Million - $13.2 Million	297,354 Added 174.69%	467,568 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $880,403 - $990,566	22,300 Added 15.08%	170,214 $6.94 Million
Q2 2022 Aug 10, 2022	SELL	$38.78 - $46.44 $241,056 - $288,671	-6,216 Reduced 4.03%	147,914 $5.82 Million
Q4 2021 Feb 16, 2022	BUY	$43.63 - $50.78 $6.72 Million - $7.83 Million	154,130 New	154,130 $7.07 Million
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $1.25 Million - $1.39 Million	-38,180 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $18.3 Million - $20.6 Million	-576,720 Reduced 93.79%	38,180 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $18 Million - $20.6 Million	614,900 New	614,900 $20.5 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Qtron Investments LLC Ishares Msci India Index Fund Transaction History