Checchi Capital Advisers, LLC Ishares Msci India Index Fund Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 102,950 shares of INDA stock, worth $5.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

102,950

Previous 104,724 1.69%

Holding current value

$5.63 Million

Previous $5.84 Million 3.15%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.86 - $59.22 $97,321 - $105,056	-1,774 Reduced 1.69%	102,950 $6.03 Million
Q2 2024 Jul 26, 2024	BUY	$50.97 - $55.8 $438,342 - $479,880	8,600 Added 8.95%	104,724 $5.84 Million
Q1 2024 Apr 25, 2024	BUY	$48.59 - $52.29 $171,619 - $184,688	3,532 Added 3.81%	96,124 $4.96 Million
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $630,460 - $663,443	14,594 Added 18.71%	92,592 $4.09 Million
Q2 2023 Aug 09, 2023	BUY	$39.49 - $43.7 $186,392 - $206,264	4,720 Added 6.44%	77,998 $3.41 Million
Q1 2023 May 05, 2023	SELL	$38.04 - $42.68 $203,666 - $228,508	-5,354 Reduced 6.81%	73,278 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$40.32 - $44.24 $53,262 - $58,441	-1,321 Reduced 1.65%	78,632 $3.28 Million
Q3 2022 Nov 09, 2022	SELL	$39.48 - $44.42 $54,995 - $61,877	-1,393 Reduced 1.71%	79,953 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $4,227 - $5,061	109 Added 0.13%	81,346 $3.47 Million
Q1 2022 May 09, 2022	SELL	$40.18 - $48.5 $19,085 - $23,037	-475 Reduced 0.58%	81,237 $3.62 Million
Q4 2021 Feb 09, 2022	SELL	$43.63 - $50.78 $132,984 - $154,777	-3,048 Reduced 3.6%	81,712 $3.75 Million
Q3 2021 Nov 09, 2021	BUY	$43.81 - $50.07 $142,075 - $162,377	3,243 Added 3.98%	84,760 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $94,516 - $108,527	2,391 Added 3.02%	81,517 $3.61 Million
Q1 2021 May 10, 2021	BUY	$39.14 - $43.79 $58,905 - $65,903	1,505 Added 1.94%	79,126 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $946,700 - $1.14 Million	-28,226 Reduced 26.67%	77,621 $3.12 Million
Q3 2020 Nov 10, 2020	BUY	$29.67 - $34.57 $1.15 Million - $1.33 Million	38,594 Added 57.39%	105,847 $3.58 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $164,348 - $221,321	-7,467 Reduced 9.99%	67,253 $1.95 Million
Q1 2020 May 07, 2020	SELL	$20.5 - $36.18 $1.38 Million - $2.43 Million	-67,274 Reduced 47.38%	74,720 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$32.18 - $35.45 $1.12 Million - $1.23 Million	34,694 Added 32.33%	141,994 $4.99 Million
Q3 2019 Nov 06, 2019	BUY	$31.01 - $35.85 $194,308 - $224,636	6,266 Added 6.2%	107,300 $3.6 Million
Q2 2019 Aug 06, 2019	SELL	$32.68 - $36.38 $2.13 Million - $2.37 Million	-65,173 Reduced 39.21%	101,034 $3.57 Million
Q1 2019 May 09, 2019	BUY	$31.65 - $35.66 $1.58 Million - $1.78 Million	50,049 Added 43.09%	166,207 $5.86 Million
Q4 2018 Feb 07, 2019	SELL	$29.3 - $33.56 $331,441 - $379,630	-11,312 Reduced 8.87%	116,158 $3.87 Million
Q3 2018 Oct 29, 2018	BUY	$32.47 - $36.14 $549,457 - $611,561	16,922 Added 15.31%	127,470 $4.14 Million
Q2 2018 Aug 06, 2018	SELL	$32.57 - $34.95 $846,754 - $908,630	-25,998 Reduced 19.04%	110,548 $3.68 Million
Q1 2018 May 01, 2018	BUY	$32.97 - $38.06 $470,943 - $543,649	14,284 Added 11.68%	136,546 $4.66 Million
Q4 2017 Feb 02, 2018	SELL	$32.68 - $36.07 $1.76 Million - $1.94 Million	-53,874 Reduced 30.59%	122,262 $4.41 Million
Q3 2017 Nov 02, 2017	BUY	$32.29 - $34.58 $5.69 Million - $6.09 Million	176,136	176,136 $5.79 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Ishares Msci India Index Fund Transaction History