Captrust Financial Advisors Ishares Msci India Index Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 9,240 shares of INDA stock, worth $495,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,240

Previous 4,842 90.83%

Holding current value

$495,171

Previous $270,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $241,274 - $260,449	4,398 Added 90.83%	9,240 $540,000
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $38,176 - $41,794	749 Added 18.3%	4,842 $270,000
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $44,362 - $47,740	-913 Reduced 18.24%	4,093 $211,000
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $19,826 - $22,745	-464 Reduced 8.48%	5,006 $244,000
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $30,802 - $34,086	-780 Reduced 12.48%	5,470 $239,000
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $52,495 - $58,898	-1,380 Reduced 18.09%	6,250 $246,000
Q3 2022 Nov 16, 2022	BUY	$39.48 - $44.42 $107,227 - $120,644	2,716 Added 55.27%	7,630 $311,000
Q2 2022 Aug 23, 2022	SELL	$38.78 - $46.44 $50,336 - $60,279	-1,298 Reduced 20.9%	4,914 $193,000
Q2 2022 Aug 16, 2022	BUY	$38.78 - $46.44 $9,539 - $11,424	246 Added 4.12%	6,212 $245,000
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $52,274 - $63,098	1,301 Added 27.89%	5,966 $266,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $129,362 - $150,562	2,965 Added 174.41%	4,665 $214,000
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $11,859 - $13,617	-300 Reduced 15.0%	1,700 $75,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $11,742 - $13,137	300 Added 17.65%	2,000 $84,000
Q3 2020 Nov 17, 2020	SELL	$29.67 - $34.57 $38,511 - $44,871	-1,298 Reduced 43.3%	1,700 $58,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $12,897 - $17,369	586 Added 24.3%	2,998 $89,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $49,446 - $87,266	2,412 New	2,412 $54,000
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $18,535 - $20,419	-576 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $18,823 - $20,954	576 New	576 $20,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Captrust Financial Advisors Ishares Msci India Index Fund Transaction History