Brookstone Capital Management Ishares Msci India Index Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Brookstone Capital Management holds 21,844 shares of INDA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,844

Previous 24,234 9.86%

Holding current value

$1.2 Million

Previous $1.35 Million 5.4%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.86 - $59.22 $131,115 - $141,535	-2,390 Reduced 9.86%	21,844 $1.28 Million
Q2 2024 Jul 18, 2024	BUY	$50.97 - $55.8 $75,690 - $82,863	1,485 Added 6.53%	24,234 $1.35 Million
Q1 2024 Apr 15, 2024	BUY	$48.59 - $52.29 $75,606 - $81,363	1,556 Added 7.34%	22,749 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$42.73 - $49.02 $529,766 - $607,749	12,398 Added 140.97%	21,193 $1.03 Million
Q3 2023 Oct 20, 2023	BUY	$43.2 - $45.46 $379,944 - $399,820	8,795 New	8,795 $388,000
Q4 2022 Jan 09, 2023	BUY	$40.32 - $44.24 $232,525 - $255,132	5,767 New	5,767 $0
Q4 2021 Jan 11, 2022	SELL	$43.63 - $50.78 $256,326 - $298,332	-5,875 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$43.81 - $50.07 $257,383 - $294,161	5,875 New	5,875 $294,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Brookstone Capital Management Ishares Msci India Index Fund Transaction History