Aubrey Capital Management LTD Ishares Msci India Index Fund Transaction History

Aubrey Capital Management LTD

$309 Million
Q2 2024

A detailed history of Aubrey Capital Management LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Aubrey Capital Management LTD holds 14,987 shares of INDA stock, worth $821,887. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,987

Previous 14,987 -0.0%

Holding current value

$821,887

Previous $773,000 8.02%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$43.2 - $45.46 $647,438 - $681,309	14,987 New	14,987 $662,000
Q2 2022 Aug 16, 2022	BUY	$38.78 - $46.44 $193,900 - $232,200	5,000 Added 26.61%	23,787 $936,000
Q1 2022 May 05, 2022	SELL	$40.18 - $48.5 $5 Million - $6.04 Million	-124,500 Reduced 86.89%	18,787 $837,000
Q1 2021 Apr 22, 2021	SELL	$39.14 - $43.79 $285,722 - $319,667	-7,300 Reduced 4.85%	143,287 $6.04 Million
Q4 2020 Feb 05, 2021	BUY	$33.54 - $40.22 $804,960 - $965,280	24,000 Added 18.96%	150,587 $6.06 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.64 $939,540 - $1.27 Million	42,687 Added 50.88%	126,587 $3.67 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $1.35 Million - $2.39 Million	-66,000 Reduced 44.03%	83,900 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $2.87 Million - $3.17 Million	-89,300 Reduced 37.33%	149,900 $5.27 Billion
Q3 2019 Nov 04, 2019	SELL	$31.01 - $35.85 $1.45 Million - $1.68 Million	-46,800 Reduced 16.36%	239,200 $8.03 Million
Q2 2019 Aug 22, 2019	SELL	$32.68 - $36.38 $1.05 Million - $1.16 Million	-32,000 Reduced 10.06%	286,000 $10.1 Billion
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $195,122 - $219,843	6,165 Added 1.98%	318,000 $0
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $5.74 Million - $6.57 Million	-195,900 Reduced 38.58%	311,835 $10.4 Billion
Q3 2018 Nov 08, 2018	BUY	$32.47 - $36.14 $2.6 Million - $2.89 Million	80,000 Added 18.7%	507,735 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $8.16 Million - $8.76 Million	250,640 Added 141.53%	427,735 $0
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $5.79 Million - $6.39 Million	177,095	177,095 $0

Others Institutions Holding INDA

# of Institutions

661

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

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Aubrey Capital Management LTD Ishares Msci India Index Fund Transaction History