Accuvest Global Advisors Ishares Msci India Index Fund Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $341,539 - $367,546	7,029 New	7,029 $362,000
Q4 2022 Jan 12, 2023	BUY	$40.32 - $44.24 $466,341 - $511,679	11,566 Added 117.56%	21,404 $0
Q3 2022 Oct 20, 2022	SELL	$39.48 - $44.42 $53,455 - $60,144	-1,354 Reduced 12.1%	9,838 $401,000
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $434,025 - $519,756	11,192 New	11,192 $441,000
Q1 2021 Aug 16, 2021	SELL	$39.14 - $43.79 $754,188 - $843,789	-19,269 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$33.54 - $40.22 $636,823 - $763,657	18,987 Added 6732.98%	19,269 $775,000
Q3 2019 Nov 06, 2019	SELL	$31.01 - $35.85 $580,104 - $670,645	-18,707 Reduced 98.51%	282 $10,000
Q2 2019 Jul 17, 2019	BUY	$32.68 - $36.38 $620,560 - $690,819	18,989 New	18,989 $670,000
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $3.04 Million - $3.49 Million	-103,911 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$32.47 - $36.14 $3.37 Million - $3.76 Million	103,911 New	103,911 $3.37 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.