Cary Street Partners Investment Advisory LLC Ishares Msci India Index Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 63,763 shares of INDA stock, worth $3.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,763

Previous 57,663 10.58%

Holding current value

$3.5 Million

Previous $3.22 Million 16.04%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.86 - $59.22 $334,646 - $361,242	6,100 Added 10.58%	63,763 $3.73 Million
Q2 2024 Jul 22, 2024	BUY	$50.97 - $55.8 $48,421 - $53,010	950 Added 1.68%	57,663 $3.22 Million
Q1 2024 Apr 30, 2024	SELL	$48.59 - $52.29 $24,295 - $26,145	-500 Reduced 0.87%	56,713 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$42.73 - $49.02 $2.44 Million - $2.8 Million	57,213 New	57,213 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $25,920 - $27,276	-600 Reduced 1.03%	57,563 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$39.49 - $43.7 $25,313 - $28,011	641 Added 1.11%	58,163 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $12,096 - $13,272	-300 Reduced 0.52%	57,522 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $179,634 - $202,111	4,550 Added 8.54%	57,822 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $2.07 Million - $2.47 Million	53,272 New	53,272 $2.1 Million

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Ishares Msci India Index Fund Transaction History