Cresset Asset Management, LLC Ishares Msci India Index Fund Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,460 shares of INDA stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,460

Previous 57,859 0.69%

Holding current value

$3.16 Million

Previous $2.98 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $20,337 - $22,264	-399 Reduced 0.69%	57,460 $3.21 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $2.13 Million - $2.29 Million	43,835 Added 312.57%	57,859 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $42 - $49	-1 Reduced 0.01%	14,024 $684,000
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $4,492 - $4,727	-104 Reduced 0.74%	14,025 $620,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $5,133 - $5,681	130 Added 0.93%	14,129 $617,000
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $571,246 - $640,925	-15,017 Reduced 51.75%	13,999 $551,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $605,445 - $664,307	15,016 Added 107.26%	29,016 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $5,132 - $5,774	-130 Reduced 0.92%	14,000 $571,000
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $4,861 - $5,868	-121 Reduced 0.85%	14,130 $630,000
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $621,771 - $723,665	14,251 New	14,251 $654,000
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $435,383 - $499,925	-11,014 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$39.14 - $43.79 $27,398 - $30,653	-700 Reduced 5.98%	11,014 $465,000
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $392,887 - $471,137	11,714 New	11,714 $471,000
Q2 2019 Aug 12, 2019	SELL	$32.68 - $36.38 $68,628 - $76,398	-2,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $66,465 - $74,886	2,100 New	2,100 $74,000

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Msci India Index Fund Transaction History