Advisor Net Financial, Inc Ishares Msci India Index Fund Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$40.18 - $48.5 $30,496 - $36,811	-759 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$43.63 - $50.78 $54,886 - $63,881	-1,258 Reduced 62.37%	759 $35,000
Q2 2021 Jul 06, 2021	BUY	$39.53 - $45.39 $39 - $45	1 Added 0.05%	2,017 $89,000
Q4 2020 Feb 04, 2021	SELL	$33.54 - $40.22 $79,355 - $95,160	-2,366 Reduced 53.99%	2,016 $81,000
Q3 2020 Nov 06, 2020	SELL	$29.67 - $34.57 $84,559 - $98,524	-2,850 Reduced 39.41%	4,382 $148,000
Q2 2020 Aug 26, 2020	SELL	$22.01 - $29.64 $10,850 - $14,612	-493 Reduced 6.38%	7,232 $210,000
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $1,086 - $1,917	53 Added 0.69%	7,725 $186,000
Q4 2019 Feb 12, 2020	SELL	$32.18 - $35.45 $31,954 - $35,201	-993 Reduced 11.46%	7,672 $270,000
Q3 2019 Oct 23, 2019	BUY	$31.01 - $35.85 $33,707 - $38,968	1,087 Added 14.34%	8,665 $291,000
Q2 2019 Jul 15, 2019	SELL	$32.68 - $36.38 $34,967 - $38,926	-1,070 Reduced 12.37%	7,578 $268,000
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $6,868 - $7,738	217 Added 2.57%	8,648 $305,000
Q4 2018 Feb 08, 2019	SELL	$29.3 - $33.56 $34,486 - $39,500	-1,177 Reduced 12.25%	8,431 $281,000
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $26,430 - $29,417	814 Added 9.26%	9,608 $312,000
Q2 2018 Jul 27, 2018	BUY	$32.57 - $34.95 $15,991 - $17,160	491 Added 5.91%	8,794 $293,000
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $11,044 - $12,750	335 Added 4.2%	8,303 $283,000
Q4 2017 Feb 27, 2018	BUY	$32.68 - $36.07 $260,394 - $287,405	7,968	7,968 $287,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% 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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.