Assetmark, Inc Ishares Msci India Index Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Assetmark, Inc holds 1,226 shares of INDA stock, worth $64,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,084 13.1%

Holding current value

$64,978

Previous $60,000 18.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.86 - $59.22 $7,790 - $8,409	142 Added 13.1%	1,226 $71,000
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $52,671 - $56,682	1,084 New	1,084 $55,000
Q3 2023 Oct 27, 2023	BUY	$43.2 - $45.46 $2,592 - $2,727	60 New	60 $2,000
Q3 2022 Nov 01, 2022	BUY	$39.48 - $44.42 $2,368 - $2,665	60 New	60 $2,000
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $357 - $397	-11 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$32.97 - $38.06 $575,656 - $664,527	-17,460 Reduced 99.94%	11 $0
Q4 2017 Feb 13, 2018	SELL	$32.68 - $36.07 $48,301 - $53,311	-1,478 Reduced 7.8%	17,471 $630,000
Q3 2017 Nov 08, 2017	SELL	$32.29 - $34.58 $105,459 - $112,938	-3,266 Reduced 14.7%	18,949 $622,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,789 Reduced 11.15%	22,215 $713,000
Q1 2017 Sep 15, 2017	SELL	N/A	-7,134 Reduced 22.2%	25,004 $787,000
Q3 2016 Sep 15, 2017	SELL	N/A	-6,871 Reduced 17.61%	32,138 $945,000
Q2 2016 Sep 15, 2017	SELL	N/A	-4,172 Reduced 9.66%	39,009 $1.09 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-73,279 Reduced 62.92%	43,181 $1.17 Million
Q4 2015 Sep 15, 2017	BUY	N/A	116,460	116,460 $3.2 Million

Others Institutions Holding INDA

# of Institutions

681

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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