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

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.