Wambolt & Associates, LLC Ishares Msci India Index Fund Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,465 shares of INDA stock, worth $269,424. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,844 6.49%

Holding current value

$269,424

Previous $342,000 16.08%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$52.64 - $58.16 $19,950 - $22,042	-379 Reduced 6.49%	5,465 $287,000
Q3 2024 Nov 08, 2024	SELL	$54.86 - $59.22 $76,639 - $82,730	-1,397 Reduced 19.29%	5,844 $342,000
Q2 2024 Aug 07, 2024	SELL	$50.97 - $55.8 $81,908 - $89,670	-1,607 Reduced 18.16%	7,241 $403,000
Q1 2024 Apr 30, 2024	SELL	$48.59 - $52.29 $536,579 - $577,438	-11,043 Reduced 55.52%	8,848 $456,000
Q4 2023 Feb 07, 2024	SELL	$42.73 - $49.02 $596,638 - $684,466	-13,963 Reduced 41.24%	19,891 $970,000
Q3 2023 Nov 06, 2023	BUY	$43.2 - $45.46 $27,172 - $28,594	629 Added 1.89%	33,854 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$39.49 - $43.7 $14,571 - $16,125	-369 Reduced 1.1%	33,225 $1.45 Million
Q1 2023 May 05, 2023	BUY	$38.04 - $42.68 $17,536 - $19,675	461 Added 1.39%	33,594 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$40.32 - $44.24 $13,466 - $14,776	-334 Reduced 1.0%	33,133 $1.38 Million
Q3 2022 Oct 18, 2022	BUY	$39.48 - $44.42 $19,068 - $21,454	483 Added 1.46%	33,467 $1.37 Million
Q2 2022 Aug 01, 2022	BUY	$38.78 - $46.44 $54,796 - $65,619	1,413 Added 4.48%	32,984 $1.3 Million
Q1 2022 May 10, 2022	BUY	$40.18 - $48.5 $88,637 - $106,991	2,206 Added 7.51%	31,571 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$43.63 - $50.78 $217,800 - $253,493	4,992 Added 20.48%	29,365 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$43.81 - $50.07 $303,209 - $346,534	6,921 Added 39.66%	24,373 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $224,135 - $257,361	5,670 Added 48.12%	17,452 $770,000
Q1 2021 Apr 19, 2021	BUY	$39.14 - $43.79 $461,147 - $515,933	11,782 New	11,782 $499,000

Others Institutions Holding INDA

# of Institutions

664

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Wambolt & Associates, LLC Ishares Msci India Index Fund Transaction History