Rafferty Asset Management, LLC Ishares Msci India Index Fund Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 975,689 shares of INDA stock, worth $49.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

975,689

Previous 1,098,785 11.2%

Holding current value

$49.3 Million

Previous $61.3 Million 6.82%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $6.75 Million - $7.29 Million	-123,096 Reduced 11.2%	975,689 $57.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $12.8 Million - $14 Million	251,643 Added 29.7%	1,098,785 $61.3 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $10.3 Million - $11.1 Million	212,869 Added 33.56%	847,142 $43.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $178,226 - $204,462	4,171 Added 0.66%	634,273 $31 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $2.4 Million - $2.53 Million	55,638 Added 9.69%	630,102 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $2.06 Million - $2.28 Million	-52,231 Reduced 8.33%	574,464 $25.1 Million
Q1 2023 May 11, 2023	BUY	$38.04 - $42.68 $2.3 Million - $2.59 Million	60,573 Added 10.7%	626,695 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $113,379 - $124,402	-2,812 Reduced 0.49%	566,122 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $223,970 - $251,994	5,673 Added 1.01%	568,934 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $1.93 Million - $2.31 Million	-49,660 Reduced 8.1%	563,261 $22.2 Million
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $10.2 Million - $12.4 Million	-254,894 Reduced 29.37%	612,921 $27.3 Million
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $13.4 Million - $15.5 Million	305,983 Added 54.46%	867,815 $39.8 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $4.83 Million - $5.52 Million	-110,273 Reduced 16.41%	561,832 $27.4 Million
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $13.6 Million - $15.7 Million	-344,838 Reduced 33.91%	672,105 $29.7 Million
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $8.63 Million - $9.66 Million	-220,572 Reduced 17.82%	1,016,943 $42.9 Million
Q4 2020 Feb 10, 2021	BUY	$33.54 - $40.22 $7.91 Million - $9.49 Million	235,970 Added 23.56%	1,237,515 $49.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $5.32 Million - $6.2 Million	179,386 Added 21.82%	1,001,545 $33.9 Million
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.64 $13.1 Million - $17.7 Million	595,976 Added 263.49%	822,159 $23.9 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $15.8 Million - $27.9 Million	-772,300 Reduced 77.35%	226,183 $5.45 Million
Q4 2019 Feb 10, 2020	SELL	$32.18 - $35.45 $5.3 Million - $5.84 Million	-164,682 Reduced 14.16%	998,483 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $2.91 Million - $3.37 Million	93,977 Added 8.79%	1,163,165 $39 Million
Q2 2019 Aug 09, 2019	SELL	$32.68 - $36.38 $6.23 Million - $6.94 Million	-190,712 Reduced 15.14%	1,069,188 $37.7 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $9.88 Million - $11.1 Million	312,020 Added 32.92%	1,259,900 $44.4 Million
Q4 2018 Feb 11, 2019	SELL	$29.3 - $33.56 $21.8 Million - $24.9 Million	-743,231 Reduced 43.95%	947,880 $31.6 Million
Q3 2018 Nov 09, 2018	BUY	$32.47 - $36.14 $300,867 - $334,873	9,266 Added 0.55%	1,691,111 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $38.6 Million - $41.4 Million	-1,184,825 Reduced 41.33%	1,681,845 $56 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $63.4 Million - $73.2 Million	1,923,240 Added 203.86%	2,866,670 $97.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $33.8 Million - $37.3 Million	-1,032,798 Reduced 52.26%	943,430 $34 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $63.8 Million - $68.3 Million	1,976,228	1,976,228 $64.9 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

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Rafferty Asset Management, LLC Ishares Msci India Index Fund Transaction History