Rice Partnership, LLC Ishares Msci India Index Fund Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Rice Partnership, LLC holds 495,103 shares of INDA stock, worth $26.4 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

495,103

Previous 488,529 1.35%

Holding current value

$26.4 Million

Previous $27.3 Million 6.34%

% of portfolio

5.97%

Previous 6.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $360,649 - $389,312	6,574 Added 1.35%	495,103 $29 Million
Q2 2024 Aug 01, 2024	BUY	$50.97 - $55.8 $220,292 - $241,167	4,322 Added 0.89%	488,529 $27.3 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $566,705 - $609,858	-11,663 Reduced 2.35%	484,207 $25 Million
Q4 2023 Feb 12, 2024	BUY	$42.73 - $49.02 $143,017 - $164,069	3,347 Added 0.68%	495,870 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $91,929 - $96,738	2,128 Added 0.43%	492,523 $21.8 Million
Q2 2023 Aug 08, 2023	BUY	$39.49 - $43.7 $295,622 - $327,138	7,486 Added 1.55%	490,395 $21.4 Million
Q1 2023 Apr 27, 2023	BUY	$38.04 - $42.68 $431,221 - $483,820	11,336 Added 2.4%	482,909 $19 Million
Q4 2022 Jan 26, 2023	BUY	$40.32 - $44.24 $1.1 Million - $1.21 Million	27,261 Added 6.14%	471,573 $0
Q3 2022 Nov 02, 2022	BUY	$39.48 - $44.42 $1.73 Million - $1.95 Million	43,847 Added 10.95%	444,312 $18.1 Million
Q2 2022 Jul 22, 2022	BUY	$38.78 - $46.44 $619,626 - $742,018	15,978 Added 4.16%	400,465 $15.8 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $776,036 - $936,729	19,314 Added 5.29%	384,487 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $728,664 - $848,076	16,701 Added 4.79%	365,173 $16.7 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $325,508 - $372,020	-7,430 Reduced 2.09%	348,472 $17 Million
Q2 2021 Aug 04, 2021	BUY	$39.53 - $45.39 $99,220 - $113,928	2,510 Added 0.71%	355,902 $15.7 Million
Q1 2021 May 11, 2021	SELL	$39.14 - $43.79 $1.25 Million - $1.4 Million	-32,058 Reduced 8.32%	353,392 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$33.54 - $40.22 $95,085 - $114,023	2,835 Added 0.74%	385,450 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $321,800 - $374,946	10,846 Added 2.92%	382,615 $13 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $2.16 Million - $2.91 Million	98,292 Added 35.94%	371,769 $10.8 Million
Q1 2020 May 11, 2020	BUY	$20.5 - $36.18 $647,021 - $1.14 Million	31,562 Added 13.05%	273,477 $6.59 Million
Q4 2019 Jan 30, 2020	BUY	$32.18 - $35.45 $869,149 - $957,469	27,009 Added 12.57%	241,915 $8.5 Million
Q3 2019 Nov 07, 2019	BUY	$31.01 - $35.85 $3.01 Million - $3.48 Million	97,084 Added 82.4%	214,906 $7.21 Million
Q2 2019 Jul 25, 2019	BUY	$32.68 - $36.38 $253,662 - $282,381	7,762 Added 7.05%	117,822 $4.16 Million
Q1 2019 May 06, 2019	BUY	$31.65 - $35.66 $3.48 Million - $3.92 Million	110,060 New	110,060 $3.88 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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Rice Partnership, LLC Ishares Msci India Index Fund Transaction History