Carret Asset Management, LLC Ishares India 50 ETF Transaction History

Carret Asset Management, LLC

$864 Million
Q1 2025

A detailed history of Carret Asset Management, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,071 shares of INDY stock, worth $374,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,071

Previous 5,783 22.27%

Holding current value

$374,197

Previous $294,000 21.77%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$47.15 - $51.6 $60,729 - $66,460	1,288 Added 22.27%	7,071 $358,000
Q4 2024 Feb 10, 2025	BUY	$50.84 - $56.05 $102,188 - $112,660	2,010 Added 53.27%	5,783 $294,000
Q3 2024 Oct 24, 2024	BUY	$52.68 - $57.25 $198,761 - $216,004	3,773 New	3,773 $212,000
Q1 2020 May 18, 2020	SELL	$22.26 - $39.4 $805,366 - $1.43 Million	-36,180 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.29 - $39.03 $9,175 - $10,147	260 Added 0.72%	36,180 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.81 - $38.93 $25,188 - $29,002	745 Added 2.12%	35,920 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$35.39 - $39.47 $33,266 - $37,101	940 Added 2.75%	35,175 $1.35 Million
Q1 2019 May 15, 2019	BUY	$33.89 - $38.16 $59,646 - $67,161	1,760 Added 5.42%	34,235 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $35.47 $53,730 - $60,831	1,715 Added 5.58%	32,475 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$34.2 - $37.82 $3,249 - $3,592	95 Added 0.31%	30,760 $1.05 Million
Q2 2018 Aug 08, 2018	BUY	$34.45 - $36.11 $30,143 - $31,596	875 Added 2.94%	30,665 $1.08 Million
Q1 2018 May 14, 2018	BUY	$34.23 - $39.29 $30,806 - $35,361	900 Added 3.12%	29,790 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$33.93 - $37.17 $37,831 - $41,444	1,115 Added 4.01%	28,890 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $45,258 - $46,069	1,351 Added 5.11%	27,775 $947,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,424	26,424 $888,000

Others Institutions Holding INDY

# of Institutions

111

Shares Held

3.94M

Call Options Held

300

Put Options Held

2.5K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Industry ETFs

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Carret Asset Management, LLC Ishares India 50 ETF Transaction History