Raymond James & Associates’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
21,105
+185
| +0.9% | +$10.1K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $1.12M | Buy |
20,920
+2,334
| +13% | +$119K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $937K | Buy |
18,586
+6,576
| +55% | +$328K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $592K | Buy |
12,010
+2,915
| +32% | +$134K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $411K | Sell |
9,095
-1,545
| -15% | -$70.3K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $479K | Buy |
10,640
+1,454
| +16% | +$62.3K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $378K | Sell |
9,186
-2,701
| -23% | -$113K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $503K | Buy |
11,887
+6,228
| +110% | +$273K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $239K | Buy |
+5,659
| New | +$247K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-26,549
| Closed | -$1.26M | – | 4194 |
|
|
2021
Q4 | $1.26M | Buy |
26,549
+5,543
| +26% | +$281K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.08M | Sell |
21,006
-1,734
| -8% | -$85.1K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1.06M | Sell |
22,740
-15,363
| -40% | -$695K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $1.71M | Sell |
38,103
-2,855
| -7% | -$128K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $1.74M | Sell |
40,958
-4,657
| -10% | -$179K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $1.59M | Buy |
45,615
+38,860
| +575% | +$1.32M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $209K | Sell |
6,755
-1,834
| -21% | -$51.7K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $220K | Sell |
8,589
-20,669
| -71% | -$718K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $1.13M | Buy |
29,258
+23
| +0.1% | +$863 | ﹤0.01% | 2198 |
|
|
2019
Q3 | $1.07M | Sell |
29,235
-4,048
| -12% | -$146K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.28M | Buy |
33,283
+4,217
| +15% | +$160K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $1.1M | Sell |
29,066
-8,872
| -23% | -$314K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1.34M | Buy |
37,938
+20,685
| +120% | +$689K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $590K | Buy |
17,253
+581
| +3% | +$21.1K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $587K | Sell |
16,672
-4,755
| -22% | -$169K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $758K | Sell |
21,427
-160,076
| -88% | -$5.88M | ﹤0.01% | 2312 |
|
|
2017
Q4 | $6.74M | Buy |
181,503
+6,574
| +4% | +$235K | 0.01% | 967 |
|
|
2017
Q3 | $5.96M | Buy |
174,929
+48,785
| +39% | +$1.71M | 0.01% | 990 |
|
|
2017
Q2 | $4.24M | Buy |
126,144
+109,170
| +643% | +$3.65M | 0.01% | 1110 |
|
|
2017
Q1 | $549K | Sell |
16,974
-8,356
| -33% | -$251K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $693K | Buy |
25,330
+8,493
| +50% | +$242K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $502K | Buy |
+16,837
| New | +$500K | ﹤0.01% | 2280 |
|
|
2015
Q4 | – | Sell |
-15,083
| Closed | -$421K | – | 2364 |
|
|
2015
Q3 | $421K | Buy |
+15,083
| New | +$436K | ﹤0.01% | 1997 |
|
|
2015
Q2 | – | Sell |
-10,042
| Closed | -$315K | – | 2412 |
|
|
2015
Q1 | $315K | Buy |
+10,042
| New | +$321K | ﹤0.01% | 2200 |
|
|
2014
Q4 | – | Sell |
-137,728
| Closed | -$4.08M | – | 2261 |
|
|
2014
Q3 | $4.08M | Buy |
+137,728
| New | +$4.11M | 0.02% | 728 |
|
Other funds holding INDY
CCG
GA
PPW
Raymond James & Associates's INDY Position: Q3 2024 in Review
Raymond James & Associates increased its iShares S&P India Nifty 50 Index Fund (INDY) stake by 0.88% in Q3 2024, buying an estimated $10.1K and bringing the position to 21,105 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.
Raymond James & Associates first reported a position in INDY in Q3 2014 and has held it in 34 quarters since. The position peaked at $6.74M in Q4 2017. 103 funds tracked by Wall St. Rank hold INDY as of Q3 2024.
- Raymond James & Associates held 21,105 shares of iShares S&P India Nifty 50 Index Fund worth $1.19M as of Q3 2024.
- Raymond James & Associates bought 185 iShares S&P India Nifty 50 Index Fund shares in Q3 2024, an estimated $10.1K.
- iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2579 holding.
- Raymond James & Associates first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2014 and has held it in 34 quarters since.
- Raymond James & Associates's iShares S&P India Nifty 50 Index Fund position peaked at $6.74M in Q4 2017.
- 103 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.