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 10,287 shares of INDA stock, worth $557,041. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,287
Previous 14,987 31.36%
Holding current value
$557,041
Previous $835,000 27.9%
% of portfolio
0.24%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$54.86 - $59.22 $257,842 - $278,334
-4,700 Reduced 31.36%
10,287 $602,000
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

About ISHARES MSCI INDIA INDEX FUND


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