Harding Loevner LP Ishares Msci India Index Fund Transaction History

Harding Loevner LP

$15.7 Billion
Q1 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 144,526 shares of INDA stock, worth $8.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,526

Previous 158,318 8.71%

Holding current value

$8.18 Million

Previous $7.73 Million 3.51%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.19 - $44.24 $2.54 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

602

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Ishares Msci India Index Fund Transaction History