Hosking Partners LLP Ishares Msci India Index Fund Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 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 44,741 shares of INDA stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,741

Previous 46,520 3.82%

Holding current value

$2.19 Million

Previous $2.72 Million 13.48%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$52.64 - $58.16 $93,646 - $103,466	-1,779 Reduced 3.82%	44,741 $2.36 Million
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $317,968 - $343,239	-5,796 Reduced 11.08%	46,520 $2.72 Million
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

665

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Ishares Msci India Index Fund Transaction History