Alpha Centric Advisors LLC Ishares Msci India Index Fund Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,279 shares of INDA stock, worth $66,661. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,279

Previous 2,157 40.7%

Holding current value

$66,661

Previous $126,000 46.83%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$52.64 - $58.16 $46,217 - $51,064	-878 Reduced 40.7%	1,279 $67,000
Q3 2024 Oct 30, 2024	SELL	$54.86 - $59.22 $8,283 - $8,942	-151 Reduced 6.54%	2,157 $126,000
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $5,657 - $6,193	-111 Reduced 4.59%	2,308 $128,000
Q1 2024 Apr 24, 2024	SELL	$48.59 - $52.29 $13,896 - $14,954	-286 Reduced 10.57%	2,419 $124,000
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $21,450 - $24,608	-502 Reduced 15.65%	2,705 $132,000
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $5,832 - $6,137	-135 Reduced 4.04%	3,207 $141,000
Q2 2023 Aug 08, 2023	BUY	$39.49 - $43.7 $131,975 - $146,045	3,342 New	3,342 $146,000
Q3 2022 Nov 08, 2022	SELL	$39.48 - $44.42 $78,091 - $87,862	-1,978 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$43.63 - $50.78 $19,022 - $22,140	-436 Reduced 18.06%	1,978 $91,000
Q3 2021 Mar 09, 2022	SELL	$43.81 - $50.07 $7,272 - $8,311	-166 Reduced 6.43%	2,414 $118,000
Q2 2021 Mar 09, 2022	BUY	$39.53 - $45.39 $1,067 - $1,225	27 Added 1.06%	2,580 $114,000
Q1 2021 Mar 09, 2022	SELL	$39.14 - $43.79 $1,056 - $1,182	-27 Reduced 1.05%	2,553 $108,000
Q4 2020 Mar 11, 2022	SELL	$33.54 - $40.22 $6,238 - $7,480	-186 Reduced 6.72%	2,580 $104,000
Q3 2020 Mar 11, 2022	BUY	$29.67 - $34.57 $82,067 - $95,620	2,766 New	2,766 $94,000

Others Institutions Holding INDA

# of Institutions

686

Shares Held

155M

Call Options Held

9.12M

Put Options Held

2.02M

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About ISHARES MSCI INDIA INDEX FUND

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Alpha Centric Advisors LLC Ishares Msci India Index Fund Transaction History