Barings LLC Ishares Msci India Index Fund Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022
SELL
$43.63 - $50.78 $5.07 Million - $5.9 Million
-116,253 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$43.81 - $50.07 $5.09 Million - $5.82 Million
116,253 New
116,253 $5.66 Million
Q1 2021

May 11, 2021
SELL
$39.14 - $43.79 $708,786 - $792,993
-18,109 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$33.54 - $40.22 $657,384 - $788,312
-19,600 Reduced 51.98%
18,109 $729,000
Q3 2020

Nov 12, 2020
SELL
$29.67 - $34.57 $46,107 - $53,721
-1,554 Reduced 3.96%
37,709 $1.28 Million
Q1 2020

May 15, 2020
SELL
$20.5 - $36.18 $74,681 - $131,803
-3,643 Reduced 8.49%
39,263 $947,000
Q1 2019

May 08, 2019
SELL
$31.65 - $35.66 $70,421 - $79,343
-2,225 Reduced 4.93%
42,906 $1.51 Million
Q4 2018

Feb 07, 2019
BUY
$29.3 - $33.56 $389,865 - $446,549
13,306 Added 41.81%
45,131 $1.51 Million
Q3 2018

Oct 26, 2018
BUY
$32.47 - $36.14 $149,037 - $165,882
4,590 Added 16.85%
31,825 $1.03 Million
Q1 2018

May 04, 2018
SELL
$32.97 - $38.06 $96,272 - $111,135
-2,920 Reduced 9.68%
27,235 $930,000
Q4 2017

Feb 08, 2018
BUY
$32.68 - $36.07 $344,937 - $380,718
10,555 Added 53.85%
30,155 $1.09 Million
Q3 2017

Nov 13, 2017
BUY
$32.29 - $34.58 $419,770 - $449,540
13,000 Added 196.97%
19,600 $644,000
Q2 2017

Aug 15, 2017
SELL
N/A
-58,957 Reduced 89.93%
6,600 $212,000
Q2 2017

Aug 14, 2017
BUY
N/A
65,557
65,557 $0

Others Institutions Holding INDA

# of Institutions
680
Shares Held
154M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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