Blue Square Asset Management, LLC Ishares Msci India Index Fund Transaction History

Blue Square Asset Management, LLC

$196 Million
Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 125,877 shares of INDA stock, worth $6.36 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

125,877

Previous 166,711 24.49%

Holding current value

$6.36 Million

Previous $9.76 Million 32.09%

% of portfolio

3.38%

Previous 5.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$52.64 - $58.16 $2.15 Million - $2.37 Million	-40,834 Reduced 24.49%	125,877 $6.63 Million
Q3 2024 Oct 29, 2024	BUY	$54.86 - $59.22 $330,641 - $356,918	6,027 Added 3.75%	166,711 $9.76 Million
Q2 2024 Aug 07, 2024	BUY	$50.97 - $55.8 $1.4 Million - $1.54 Million	27,564 Added 20.71%	160,684 $8.96 Million
Q1 2024 May 03, 2024	BUY	$48.59 - $52.29 $6.47 Million - $6.96 Million	133,120 New	133,120 $6.87 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Account

Blue Square Asset Management, LLC Ishares Msci India Index Fund Transaction History