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 $68,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,279
Previous 2,157 40.7%
Holding current value
$68,516
Previous $126,000 46.83%
% of portfolio
0.07%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
660
Shares Held
169M
Call Options Held
1.57M
Put Options Held
277K
View Full List

About ISHARES MSCI INDIA INDEX FUND

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  • Sector ETFs
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