Hosking Partners LLP Ishares Msci India Index Fund Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

A detailed history of Hosking Partners LLP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Hosking Partners LLP holds 52,316 shares of INDA stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,316

Previous 88,695 41.02%

Holding current value

$2.87 Million

Previous $4.58 Million 36.22%

% of portfolio

0.11%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.97 - $55.8 $1.85 Million - $2.03 Million	-36,379 Reduced 41.02%	52,316 $2.92 Million
Q1 2024 May 02, 2024	BUY	$48.59 - $52.29 $424,433 - $456,753	8,735 Added 10.92%	88,695 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $653,982 - $750,251	-15,305 Reduced 16.07%	79,960 $3.9 Million
Q3 2023 Nov 08, 2023	SELL	$43.2 - $45.46 $195,220 - $205,433	-4,519 Reduced 4.53%	95,265 $4.21 Million
Q2 2023 Aug 02, 2023	SELL	$39.49 - $43.7 $5,568 - $6,161	-141 Reduced 0.14%	99,784 $4.36 Million
Q1 2023 May 09, 2023	BUY	$38.04 - $42.68 $23,584 - $26,461	620 Added 0.62%	99,925 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $2.12 Million - $2.33 Million	-52,681 Reduced 34.66%	99,305 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $30,636 - $34,469	-776 Reduced 0.51%	151,986 $6.2 Million
Q2 2022 Aug 04, 2022	SELL	$38.78 - $46.44 $191,379 - $229,181	-4,935 Reduced 3.13%	152,762 $6.01 Million
Q1 2022 May 05, 2022	SELL	$40.18 - $48.5 $90,967 - $109,804	-2,264 Reduced 1.42%	157,697 $7.03 Million
Q4 2021 Feb 04, 2022	SELL	$43.63 - $50.78 $243,019 - $282,844	-5,570 Reduced 3.36%	159,961 $7.33 Million
Q3 2021 Nov 09, 2021	BUY	$43.81 - $50.07 $523,617 - $598,436	11,952 Added 7.78%	165,531 $8.06 Million
Q2 2021 Aug 03, 2021	BUY	$39.53 - $45.39 $382,294 - $438,966	9,671 Added 6.72%	153,579 $6.8 Million
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $11,154 - $12,480	-285 Reduced 0.2%	143,908 $6.07 Million
Q4 2020 Feb 05, 2021	SELL	$33.54 - $40.22 $1.44 Million - $1.72 Million	-42,794 Reduced 22.89%	144,193 $5.8 Million
Q3 2020 Nov 09, 2020	SELL	$29.67 - $34.57 $305,155 - $355,552	-10,285 Reduced 5.21%	186,987 $6.33 Million
Q2 2020 Aug 05, 2020	SELL	$22.01 - $29.64 $1.3 Million - $1.75 Million	-58,937 Reduced 23.0%	197,272 $5.73 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $4.73 Million - $8.34 Million	-230,523 Reduced 47.36%	256,209 $6.93 Million
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $693,414 - $763,876	21,548 Added 4.63%	486,732 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.01 - $35.85 $9.94 Million - $11.5 Million	-320,691 Reduced 40.81%	465,184 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $350,100 - $389,738	10,713 Added 1.38%	785,875 $27.7 Million
Q1 2019 May 08, 2019	SELL	$31.65 - $35.66 $5.09 Million - $5.74 Million	-160,860 Reduced 17.19%	775,162 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $3.13 Million - $3.58 Million	106,712 Added 12.87%	936,022 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $909,906 - $1.01 Million	28,023 Added 3.5%	829,310 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $641,922 - $688,829	19,709 Added 2.52%	801,287 $26.7 Million
Q1 2018 May 10, 2018	BUY	$32.97 - $38.06 $4.63 Million - $5.35 Million	140,519 Added 21.92%	781,578 $26.7 Million
Q4 2017 Feb 08, 2018	BUY	$32.68 - $36.07 $6.08 Million - $6.71 Million	186,035 Added 40.88%	641,059 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $34.58 $4.45 Million - $4.76 Million	137,782 Added 43.43%	455,024 $14.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	317,242	317,242 $10.2 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Hosking Partners LLP Ishares Msci India Index Fund Transaction History