Claraphi Advisory Network, LLC Ishares Msci India Index Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 21,700 shares of INDA stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,700

Previous 905,758 97.6%

Holding current value

$1.26 Million

Previous $37.8 Million 97.61%

% of portfolio

0.36%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $35.6 Million - $39.1 Million	-884,058 Reduced 97.6%	21,700 $905,000
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $36 Million - $39.6 Million	894,040 Added 7629.63%	905,758 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $66,365 - $74,670	-1,681 Reduced 12.55%	11,718 $478,000
Q2 2022 Jul 19, 2022	BUY	$38.78 - $46.44 $519,613 - $622,249	13,399 New	13,399 $528,000
Q1 2021 Apr 30, 2021	SELL	$39.14 - $43.79 $1.11 Million - $1.24 Million	-28,421 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$33.54 - $40.22 $6,640 - $7,963	-198 Reduced 0.69%	28,421 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $60,230 - $70,177	-2,030 Reduced 6.62%	28,619 $969,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $7,329 - $9,870	333 Added 1.1%	30,649 $889,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $621,478 - $1.1 Million	30,316 New	30,316 $731,000
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $14,481 - $15,952	-450 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.01 - $35.85 $13,954 - $16,132	450 New	450 $15,000
Q2 2019 Jul 29, 2019	SELL	$32.68 - $36.38 $379,218 - $422,153	-11,604 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $12,311 - $13,871	-389 Reduced 3.24%	11,604 $409,000
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $351,394 - $402,485	11,993 New	11,993 $400,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Ishares Msci India Index Fund Transaction History