Martin Currie LTD Ishares Msci India Index Fund Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Martin Currie LTD holds 704,416 shares of INDA stock, worth $39.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

704,416

Previous 692,254 1.76%

Holding current value

$39.9 Million

Previous $33.8 Million 7.55%

% of portfolio

1.22%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $590,951 - $635,950	12,162 Added 1.76%	704,416 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $2.03 Million - $2.13 Million	-46,906 Reduced 6.35%	692,254 $30.6 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $434,797 - $487,832	11,430 Added 1.57%	739,160 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $12.4 Million - $13.9 Million	-313,519 Reduced 30.11%	727,730 $29.7 Million
Q2 2022 Aug 11, 2022	SELL	$38.78 - $46.44 $7.69 Million - $9.21 Million	-198,262 Reduced 16.0%	1,041,249 $41 Million

Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $8.64 Million - $10.4 Million	-214,941 Reduced 14.78%	1,239,511 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $28.8 Million - $33.6 Million	660,859 Added 83.27%	1,454,452 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $1.06 Million - $1.21 Million	24,138 Added 3.14%	793,593 $38.6 Million
Q4 2020 Feb 10, 2021	SELL	$33.54 - $40.22 $3.99 Million - $4.79 Million	-119,108 Reduced 13.4%	769,455 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $1.68 Million - $1.96 Million	-56,750 Reduced 6.0%	888,563 $30.1 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $3.4 Million - $6.01 Million	166,065 Added 21.31%	945,313 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $9.9 Million - $10.9 Million	-307,611 Reduced 28.3%	779,248 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $6.78 Million - $7.84 Million	-218,774 Reduced 16.76%	1,086,859 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $2.57 Million - $2.86 Million	78,611 Added 6.41%	1,305,633 $46.1 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $18.2 Million - $20.5 Million	-574,483 Reduced 31.89%	1,227,022 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $467,452 - $535,416	15,954 Added 0.89%	1,801,505 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $215,990 - $240,403	6,652 Added 0.37%	1,785,551 $58 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $13.9 Million - $14.9 Million	425,682 Added 31.46%	1,778,899 $59.2 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $37,157 - $42,893	-1,127 Reduced 0.08%	1,353,217 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $3.89 Million - $4.29 Million	119,000 Added 9.63%	1,354,344 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $2.52 Million - $2.7 Million	78,051 Added 6.74%	1,235,344 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,157,293	1,157,293 $37.1 Million

Others Institutions Holding INDA

# of Institutions

602

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

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Martin Currie LTD Ishares Msci India Index Fund Transaction History