Fullerton Fund Management CO Ltd. Ishares Msci India Index Fund Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 552,519 shares of INDA stock, worth $31.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

552,519

Previous 823,702 32.92%

Holding current value

$31.2 Million

Previous $40.2 Million 29.1%

% of portfolio

1.38%

Previous 2.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $13.2 Million - $14.2 Million	-271,183 Reduced 32.92%	552,519 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $4.04 Million - $4.63 Million	94,449 Added 12.95%	823,702 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $16.1 Million - $16.9 Million	372,185 Added 104.23%	729,253 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $14.1 Million - $15.6 Million	357,068 New	357,068 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $44.24 $11.4 Million - $12.3 Million	-277,588 Reduced 41.92%	384,639 $16.1 Million

Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $26.1 Million - $29.4 Million	662,227 New	662,227 $27 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $1.38 Million - $1.66 Million	-34,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $1.5 Million - $1.74 Million	34,275 New	34,275 $1.57 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $384,550 - $430,236	-9,825 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $329,530 - $395,161	9,825 New	9,825 $395,000

Others Institutions Holding INDA

# of Institutions

601

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

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Fullerton Fund Management CO Ltd. Ishares Msci India Index Fund Transaction History