Deltec Asset Management LLC Ishares Msci India Index Fund Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Deltec Asset Management LLC holds 15,300 shares of INDA stock, worth $835,686. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,300
Previous 19,400 21.13%
Holding current value
$835,686
Previous $1.08 Million 26.3%
% of portfolio
0.14%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$51.98 - $55.84 $213,118 - $228,944
-4,100 Reduced 21.13%
15,300 $796,000
Q2 2025

Jul 18, 2025
BUY
$49.13 - $55.86 $201,433 - $229,026
4,100 Added 26.8%
19,400 $1.08 Million
Q2 2024

Jul 16, 2024
SELL
$50.97 - $55.8 $25,485 - $27,900
-500 Reduced 3.16%
15,300 $853,000
Q4 2022

Jan 25, 2023
SELL
$40.32 - $44.24 $20,160 - $22,120
-500 Reduced 3.07%
15,800 $0
Q3 2022

Oct 26, 2022
SELL
$39.48 - $44.42 $19,740 - $22,210
-500 Reduced 2.98%
16,300 $665,000
Q4 2019

Jan 27, 2020
BUY
$32.18 - $35.45 $48,270 - $53,175
1,500 Added 9.8%
16,800 $591,000
Q2 2019

Jul 29, 2019
BUY
$32.68 - $36.38 $294,120 - $327,420
9,000 Added 142.86%
15,300 $540,000
Q2 2018

Aug 07, 2018
SELL
$32.57 - $34.95 $48,855 - $52,425
-1,500 Reduced 19.23%
6,300 $210,000
Q1 2018

May 11, 2018
BUY
$32.97 - $38.06 $257,166 - $296,868
7,800 New
7,800 $266,000

Others Institutions Holding INDA

# of Institutions
682
Shares Held
141M
Call Options Held
4.74M
Put Options Held
2.19M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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