Alpha Core Capital LLC Ishares Msci India Index Fund Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Alpha Core Capital LLC holds 9,002 shares of INDA stock, worth $478,006. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,002

Previous 9,120 1.29%

Holding current value

$478,006

Previous $508,000 3.54%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $6,473 - $6,987	-118 Reduced 1.29%	9,002 $526,000
Q2 2024 Aug 12, 2024	SELL	$50.97 - $55.8 $14,220 - $15,568	-279 Reduced 2.97%	9,120 $508,000
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $192,513 - $207,172	-3,962 Reduced 29.65%	9,399 $484,000
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $25,552 - $29,313	598 Added 4.69%	13,361 $652,000
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $3,974 - $4,182	92 Added 0.73%	12,763 $564,000
Q2 2023 Aug 09, 2023	SELL	$39.49 - $43.7 $1,342 - $1,485	-34 Reduced 0.27%	12,671 $553,000
Q1 2023 May 11, 2023	BUY	$38.04 - $42.68 $483,298 - $542,249	12,705 New	12,705 $500,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $2,223 - $2,993	-101 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$32.18 - $35.45 $3,250 - $3,580	101 New	101 $4,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Alpha Core Capital LLC Ishares Msci India Index Fund Transaction History