Schroder Investment Management Group Ishares Msci India Index Fund Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Schroder Investment Management Group holds 266,767 shares of INDA stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,767

Previous 334,802 20.32%

Holding current value

$13.6 Million

Previous $18.7 Million 16.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $3.73 Million - $4.03 Million	-68,035 Reduced 20.32%	266,767 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $858,691 - $940,062	16,847 Added 5.3%	334,802 $18.7 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $15.4 Million - $16.6 Million	317,955 New	317,955 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $446,558 - $469,920	-10,337 Reduced 40.6%	15,123 $668,000
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $377,919 - $418,209	9,570 Added 60.23%	25,460 $1.11 Million
Q1 2023 May 11, 2023	SELL	$38.04 - $42.68 $6.37 Million - $7.15 Million	-167,411 Reduced 91.33%	15,890 $625,000
Q4 2022 Feb 10, 2023	SELL	$40.32 - $44.24 $724,671 - $795,125	-17,973 Reduced 8.93%	183,301 $7.65 Million
Q3 2022 Nov 10, 2022	SELL	$39.48 - $44.42 $170,237 - $191,539	-4,312 Reduced 2.1%	201,274 $8.21 Million
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $537,219 - $643,333	13,853 Added 7.23%	205,586 $8.09 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $7.7 Million - $9.3 Million	191,733 New	191,733 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $3.34 Million - $3.89 Million	-76,661 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $1.97 Million - $2.25 Million	-45,002 Reduced 36.99%	76,661 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $3.19 Million - $3.66 Million	80,725 Added 197.19%	121,663 $5.38 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $1.6 Million - $1.79 Million	40,938 New	40,938 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $10 Million - $13.5 Million	-455,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $1.31 Million - $2.31 Million	63,731 Added 16.28%	455,115 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$32.18 - $35.45 $524,791 - $578,118	16,308 Added 4.35%	391,384 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $39.7 Million - $45.9 Million	-1,281,485 Reduced 77.36%	375,076 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$32.68 - $36.38 $44.2 Million - $49.2 Million	1,352,983 Added 445.68%	1,656,561 $58.5 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $252,756 - $284,780	7,986 Added 2.7%	303,578 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $3.01 Million - $3.45 Million	102,776 Added 53.3%	295,592 $9.86 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $111,047 - $123,598	3,420 Added 1.81%	192,816 $6.26 Million
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $201,412 - $216,130	6,184 Added 3.38%	189,396 $6.17 Million
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.07 $51,634 - $56,990	-1,580 Reduced 0.86%	183,212 $6.61 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $5.97 Million - $6.39 Million	184,792	184,792 $6.02 Million

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Schroder Investment Management Group Ishares Msci India Index Fund Transaction History