Causeway Capital Management LLC Ishares Msci India Index Fund Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Causeway Capital Management LLC holds 262,657 shares of INDA stock, worth $13.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

262,657

Previous 89,847 192.34%

Holding current value

$13.3 Million

Previous $5.01 Million 206.79%

% of portfolio

0.51%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $9.48 Million - $10.2 Million	172,810 Added 192.34%	262,657 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $581,720 - $636,845	-11,413 Reduced 11.27%	89,847 $5.01 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $785,700 - $845,529	16,170 Added 19.0%	101,260 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $2.73 Million - $3.13 Million	63,796 Added 299.6%	85,090 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$43.2 - $45.46 $1.94 Million - $2.04 Million	-44,955 Reduced 67.86%	21,294 $941,000
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $1.46 Million - $1.61 Million	-36,888 Reduced 35.77%	66,249 $2.9 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $49,946 - $56,038	-1,313 Reduced 1.26%	103,137 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $4.37 Million - $4.79 Million	-108,381 Reduced 50.92%	104,450 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $5.24 Million - $5.9 Million	-132,735 Reduced 38.41%	212,831 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $3.84 Million - $4.6 Million	-99,149 Reduced 22.29%	345,566 $13.6 Million
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $629,379 - $759,704	-15,664 Reduced 3.4%	444,715 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $6.31 Million - $7.35 Million	144,673 Added 45.83%	460,379 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $4,118 - $4,706	94 Added 0.03%	315,706 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $1.82 Million - $2.09 Million	-46,072 Reduced 12.74%	315,612 $14 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $1.67 Million - $1.86 Million	-42,586 Reduced 10.53%	361,684 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $1.11 Million - $1.33 Million	33,181 Added 8.94%	404,270 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $2.05 Million - $2.39 Million	-69,211 Reduced 15.72%	371,089 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $539,245 - $726,180	24,500 Added 5.89%	440,300 $12.8 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $5.7 Million - $10.1 Million	277,900 Added 201.52%	415,800 $10 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $2.79 Million - $3.23 Million	-90,000 Reduced 39.49%	137,900 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $7.45 Million - $8.29 Million	227,900 New	227,900 $8.05 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $18.1 Million - $20.4 Million	-572,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $18.6 Million - $20 Million	572,000 New	572,000 $19 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $6.03 Million - $6.96 Million	-182,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $2.27 Million - $2.51 Million	69,500 Added 61.34%	182,800 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $3.66 Million - $3.92 Million	113,300	113,300 $3.72 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

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Causeway Capital Management LLC Ishares Msci India Index Fund Transaction History