Harding Loevner LP Ishares Msci India Index Fund Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Harding Loevner LP holds 134,884 shares of INDA stock, worth $7.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,884

Previous 144,526 6.67%

Holding current value

$7.41 Million

Previous $7.46 Million 0.9%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $491,452 - $538,023	-9,642 Reduced 6.67%	134,884 $7.52 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $670,153 - $721,183	-13,792 Reduced 8.71%	144,526 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $738,032 - $846,673	17,272 Added 12.25%	158,318 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $15.4 Million - $16.2 Million	-356,550 Reduced 71.65%	141,046 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $3.76 Million - $4.17 Million	-95,325 Reduced 16.08%	497,596 $21.7 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $598,331 - $671,313	-15,729 Reduced 2.58%	592,921 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $2.49 Million - $2.73 Million	-61,684 Reduced 9.2%	608,650 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $2.34 Million - $2.63 Million	-59,178 Reduced 8.11%	670,334 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $468,307 - $560,809	-12,076 Reduced 1.63%	729,512 $28.7 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $8.4 Million - $10.1 Million	209,070 Added 39.26%	741,588 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $1.15 Million - $1.34 Million	-26,370 Reduced 4.72%	532,518 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $475,688 - $543,660	10,858 Added 1.98%	558,888 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $7.14 Million - $8.2 Million	-180,605 Reduced 24.79%	548,030 $24.3 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $2.97 Million - $3.32 Million	-75,887 Reduced 9.43%	728,635 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $509,170 - $610,579	15,181 Added 1.92%	804,522 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $5.01 Million - $5.84 Million	-168,823 Reduced 17.62%	789,341 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $31.1 Million - $41.9 Million	-1,413,303 Reduced 59.6%	958,164 $27.8 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $24.3 Million - $42.9 Million	1,184,698 Added 99.83%	2,371,467 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $2.27 Million - $2.5 Million	70,419 Added 6.31%	1,186,769 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $4.46 Million - $5.16 Million	143,853 Added 14.79%	1,116,350 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $31.8 Million - $35.4 Million	972,497 New	972,497 $34.3 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $21.5 Million - $24.8 Million	-651,305 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $823,536 - $908,964	25,200 Added 4.02%	651,305 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $20.2 Million - $21.7 Million	626,105	626,105 $20.6 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

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Harding Loevner LP Ishares Msci India Index Fund Transaction History