Matrix Private Capital Group LLC Ishares Msci India Index Fund Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,544 shares of INDA stock, worth $304,587. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,544

Previous 5,419 2.31%

Holding current value

$304,587

Previous $279,000 10.75%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $6,371 - $6,975	125 Added 2.31%	5,544 $309,000
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $263,309 - $283,359	5,419 New	5,419 $279,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $17,280 - $18,184	400 Added 20.25%	2,375 $105,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $7,819 - $8,652	198 Added 11.14%	1,975 $86,000
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $4,660 - $5,626	116 Added 6.98%	1,777 $79,000
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $74,083 - $86,224	-1,698 Reduced 50.55%	1,661 $76,000
Q2 2020 Feb 22, 2022	SELL	$22.01 - $29.64 $17,057 - $22,971	-775 Reduced 18.75%	3,359 $97,000
Q4 2019 Feb 22, 2022	BUY	$32.18 - $35.45 $133,032 - $146,550	4,134 New	4,134 $145,000

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Matrix Private Capital Group LLC Ishares Msci India Index Fund Transaction History