Clari Vest Asset Management LLC Ishares Msci India Index Fund Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 283,614 shares of INDA stock, worth $14.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

283,614

Previous 283,614 -0.0%

Holding current value

$14.6 Million

Previous $15.8 Million 4.93%

% of portfolio

1.66%

Previous 1.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$48.59 - $52.29 $1.46 Million - $1.58 Million	30,133 Added 11.89%	283,614 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $1.92 Million - $2.2 Million	-44,870 Reduced 15.04%	253,481 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $11.7 Million - $13 Million	297,500 Added 34958.87%	298,351 $13 Million
Q1 2023 May 08, 2023	BUY	$38.04 - $42.68 $32,372 - $36,320	851 New	851 $33,000
Q3 2022 Nov 10, 2022	SELL	$39.48 - $44.42 $592,200 - $666,300	-15,000 Reduced 30.43%	34,300 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $131,852 - $157,896	-3,400 Reduced 6.45%	49,300 $1.94 Million
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $900,032 - $1.09 Million	22,400 Added 73.93%	52,700 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $296,684 - $345,304	-6,800 Reduced 18.33%	30,300 $1.39 Million
Q3 2021 Nov 08, 2021	SELL	$43.81 - $50.07 $105,144 - $120,168	-2,400 Reduced 6.08%	37,100 $1.81 Million
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $1.55 Million - $1.73 Million	39,500 New	39,500 $1.67 Million

Others Institutions Holding INDA

# of Institutions

669

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Clari Vest Asset Management LLC Ishares Msci India Index Fund Transaction History