Castleview Partners, LLC Ishares Msci India Index Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Castleview Partners, LLC holds 5,257 shares of INDA stock, worth $269,053. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,257

Previous 5,397 2.59%

Holding current value

$269,053

Previous $315,000 2.54%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.86 - $59.22 $7,680 - $8,290	-140 Reduced 2.59%	5,257 $307,000
Q2 2024 Jul 31, 2024	BUY	$50.97 - $55.8 $138,128 - $151,218	2,710 Added 100.86%	5,397 $301,000
Q1 2024 May 09, 2024	BUY	$48.59 - $52.29 $130,561 - $140,503	2,687 New	2,687 $138,000
Q2 2022 Aug 17, 2022	SELL	$38.78 - $46.44 $1.45 Million - $1.73 Million	-37,310 Reduced 99.13%	327 $12,000
Q2 2022 Aug 16, 2022	BUY	$38.78 - $46.44 $1.46 Million - $1.75 Million	37,637 New	37,637 $1.48 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $11.3 Million - $13.7 Million	-281,916 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$43.63 - $50.78 $12 Million - $14 Million	275,568 Added 4341.02%	281,916 $12.9 Million
Q2 2021 Aug 17, 2021	BUY	$39.53 - $45.39 $250,936 - $288,135	6,348 New	6,348 $281,000

Others Institutions Holding INDA

# of Institutions

680

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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Castleview Partners, LLC Ishares Msci India Index Fund Transaction History