Cetera Advisors LLC Ishares Msci India Index Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $559,319 - $601,910	11,511 New	11,511 $593,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $306,936 - $322,993	7,105 New	7,105 $314,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $264,983 - $290,745	6,572 New	6,572 $274,000
Q2 2019 Aug 12, 2019	SELL	$32.68 - $36.38 $16,340 - $18,190	-500 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$31.65 - $35.66 $15,825 - $17,830	500 New	500 $18,000
Q4 2018 Feb 15, 2019	SELL	$29.3 - $33.56 $186,289 - $213,374	-6,358 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $8,242 - $9,515	-250 Reduced 3.78%	6,358 $217,000
Q4 2017 Feb 08, 2018	SELL	$32.68 - $36.07 $1,274 - $1,406	-39 Reduced 0.59%	6,608 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,647	6,647 $213,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.