Stratos Wealth Advisors, LLC Ishares Msci India Index Fund Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 114,043 shares of INDA stock, worth $5.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

114,043

Previous 105,325 8.28%

Holding current value

$5.84 Million

Previous $5.88 Million 13.6%

% of portfolio

0.31%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.86 - $59.22 $478,269 - $516,279	8,718 Added 8.28%	114,043 $6.67 Million
Q2 2024 Jul 24, 2024	BUY	$50.97 - $55.8 $2.14 Million - $2.34 Million	41,942 Added 66.17%	105,325 $5.88 Million
Q1 2024 Apr 16, 2024	SELL	$48.59 - $52.29 $121,523 - $130,777	-2,501 Reduced 3.8%	63,383 $3.27 Million
Q4 2023 Jan 24, 2024	BUY	$42.73 - $49.02 $230,485 - $264,413	5,394 Added 8.92%	65,884 $3.22 Million
Q3 2023 Oct 24, 2023	BUY	$43.2 - $45.46 $148,737 - $156,518	3,443 Added 6.04%	60,490 $2.67 Million
Q2 2023 Jul 18, 2023	BUY	$39.49 - $43.7 $31,513 - $34,872	798 Added 1.42%	57,047 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$38.04 - $42.68 $2.14 Million - $2.4 Million	56,249 New	56,249 $2.21 Million
Q4 2021 Jan 14, 2022	SELL	$43.63 - $50.78 $234,205 - $272,587	-5,368 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$43.81 - $50.07 $427,629 - $488,733	-9,761 Reduced 64.52%	5,368 $261,000
Q2 2021 Jul 19, 2021	SELL	$39.53 - $45.39 $2.03 Million - $2.33 Million	-51,327 Reduced 77.23%	15,129 $669,000
Q1 2021 Apr 27, 2021	BUY	$39.14 - $43.79 $1.86 Million - $2.08 Million	47,540 Added 251.32%	66,456 $2.8 Million
Q4 2020 Jan 29, 2021	BUY	$33.54 - $40.22 $127,552 - $152,956	3,803 Added 25.16%	18,916 $761,000
Q3 2020 Oct 29, 2020	BUY	$29.67 - $34.57 $448,402 - $522,456	15,113 New	15,113 $512,000

Others Institutions Holding INDA

# of Institutions

683

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Stratos Wealth Advisors, LLC Ishares Msci India Index Fund Transaction History