Keel Point, LLC Ishares Msci India Index Fund Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Keel Point, LLC holds 9,763 shares of INDA stock, worth $528,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,763

Previous 23,568 58.58%

Holding current value

$528,666

Previous $1.31 Million 56.54%

% of portfolio

0.05%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.86 - $59.22 $757,342 - $817,532	-13,805 Reduced 58.58%	9,763 $571,000
Q1 2024 Apr 16, 2024	BUY	$48.59 - $52.29 $1,943 - $2,091	40 Added 0.17%	23,568 $1.22 Million
Q1 2023 Apr 03, 2023	BUY	$38.04 - $42.68 $225,425 - $252,921	5,926 Added 33.67%	23,528 $926,000
Q4 2022 Jan 17, 2023	SELL	$40.32 - $44.24 $2,620 - $2,875	-65 Reduced 0.37%	17,602 $0
Q3 2022 Oct 05, 2022	BUY	$39.48 - $44.42 $311,062 - $349,985	7,879 Added 80.5%	17,667 $720,000
Q1 2022 Apr 27, 2022	SELL	$40.18 - $48.5 $5,183 - $6,256	-129 Reduced 1.3%	9,788 $436,000
Q4 2021 Jan 31, 2022	SELL	$43.63 - $50.78 $652,443 - $759,364	-14,954 Reduced 60.13%	9,917 $454,000
Q3 2021 Nov 04, 2021	BUY	$43.81 - $50.07 $1.09 Million - $1.25 Million	24,871 New	24,871 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $28,896 - $33,180	731 Added 2.62%	28,679 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$39.53 - $45.39 $1.13 Million - $1.3 Million	-28,679 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $456,450 - $510,678	-11,662 Reduced 29.44%	27,948 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$33.54 - $40.22 $73,888 - $88,604	2,203 Added 5.89%	39,610 $1.59 Million
Q3 2020 Nov 18, 2020	BUY	$29.67 - $34.57 $1.11 Million - $1.29 Million	37,407 New	37,407 $1.27 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $6.2 Million - $6.99 Million	-195,957 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$29.3 - $33.56 $5.74 Million - $6.58 Million	195,957 New	195,957 $6.53 Million
Q3 2017 Nov 09, 2017	SELL	$32.29 - $34.58 $8.34 Million - $8.94 Million	-258,392 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	258,392	258,392 $8.29 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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