Raymond James Trust N.A. Ishares Msci India Index Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 69,189 shares of INDA stock, worth $3.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,189

Previous 52,189 32.57%

Holding current value

$3.51 Million

Previous $2.91 Million 39.09%

% of portfolio

0.09%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $932,620 - $1.01 Million	17,000 Added 32.57%	69,189 $4.05 Million
Q2 2024 Jul 25, 2024	BUY	$50.97 - $55.8 $2.02 Million - $2.21 Million	39,545 Added 312.76%	52,189 $2.91 Million
Q1 2024 Apr 24, 2024	BUY	$48.59 - $52.29 $614,371 - $661,154	12,644 New	12,644 $652,000
Q4 2022 Feb 02, 2023	BUY	$40.32 - $44.24 $3,588 - $3,937	89 Added 1.8%	5,031 $210,000
Q3 2022 Oct 31, 2022	BUY	$39.48 - $44.42 $195,110 - $219,523	4,942 New	4,942 $202,000

Others Institutions Holding INDA

# of Institutions

678

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Raymond James Trust N.A. Ishares Msci India Index Fund Transaction History