City Of London Investment Management CO LTD Ishares Msci India Index Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 18,795 shares of INDA stock, worth $958,357. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,795
Previous 74,000 74.6%
Holding current value
$958,357
Previous $4.13 Million 73.35%
% of portfolio
0.1%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.86 - $59.22 $3.03 Million - $3.27 Million
-55,205 Reduced 74.6%
18,795 $1.1 Million
Q2 2024

Aug 09, 2024
BUY
$50.97 - $55.8 $3.77 Million - $4.13 Million
74,000 New
74,000 $4.13 Million
Q3 2023

Nov 09, 2023
BUY
$43.2 - $45.46 $803,995 - $846,056
18,611 New
18,611 $822,000
Q4 2021

Feb 11, 2022
SELL
$43.63 - $50.78 $1.23 Million - $1.43 Million
-28,200 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$43.81 - $50.07 $1.74 Million - $1.99 Million
-39,647 Reduced 58.44%
28,200 $1.37 Million
Q2 2021

Aug 13, 2021
SELL
$39.53 - $45.39 $40 Million - $46 Million
-1,012,517 Reduced 93.72%
67,847 $3 Million
Q1 2021

May 14, 2021
BUY
$39.14 - $43.79 $42.3 Million - $47.3 Million
1,080,364 New
1,080,364 $45.5 Million
Q4 2017

Feb 09, 2018
SELL
$32.68 - $36.07 $5.21 Million - $5.75 Million
-159,500 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$32.29 - $34.58 $5.15 Million - $5.52 Million
159,500
159,500 $5.23 Million

Others Institutions Holding INDA

# of Institutions
677
Shares Held
154M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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