Deltec Asset Management LLC Ishares Msci India Index Fund Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

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 $885,105. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,800 3.16%

Holding current value

$885,105

Previous $815,000 4.66%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Deltec Asset Management LLC Ishares Msci India Index Fund Transaction History