Globeflex Capital L P Ishares Msci India Index Fund Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Globeflex Capital L P holds 192,737 shares of INDA stock, worth $11.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

192,737

Previous 56,021 244.04%

Holding current value

$11.4 Million

Previous $2.89 Million 271.97%

% of portfolio

1.14%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $6.97 Million - $7.63 Million	136,716 Added 244.04%	192,737 $10.8 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $689,978 - $742,518	-14,200 Reduced 20.22%	56,021 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $600,782 - $632,212	13,907 Added 24.7%	70,221 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $501,523 - $554,990	12,700 Added 29.12%	56,314 $2.46 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $296,712 - $332,904	7,800 Added 21.78%	43,614 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$40.32 - $44.24 $657,780 - $721,731	16,314 Added 83.66%	35,814 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $769,859 - $866,190	19,500 New	19,500 $795,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Globeflex Capital L P Ishares Msci India Index Fund Transaction History