Caption Management, LLC Ishares Msci India Index Fund Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Caption Management, LLC holds 321,000 shares of INDA stock, worth $16.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
321,000
Previous 150,000 114.0%
Holding current value
$16.3 Million
Previous $8.37 Million 124.55%
% of portfolio
0.33%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$54.86 - $59.22 $2.36 Million - $2.55 Million
42,993 Added 81.11%
96,000 $5.62 Million
Q2 2024

Aug 14, 2024
BUY
$50.97 - $55.8 $2.7 Million - $2.96 Million
53,007 New
53,007 $2.96 Million
Q4 2023

Feb 14, 2024
SELL
$42.73 - $49.02 $531,561 - $609,808
-12,440 Reduced 99.52%
60 $2,000
Q3 2023

Nov 14, 2023
BUY
$43.2 - $45.46 $540,000 - $568,250
12,500 New
12,500 $552,000
Q3 2020

Nov 16, 2020
SELL
$29.67 - $34.57 $109,779 - $127,909
-3,700 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.01 - $29.64 $81,437 - $109,668
3,700 New
3,700 $107,000

Others Institutions Holding INDA

# of Institutions
678
Shares Held
153M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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