Naples Global Advisors, LLC Ishares Msci India Index Fund Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,350 shares of INDA stock, worth $457,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,350 -0.0%

Holding current value

$457,914

Previous $465,000 4.95%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.97 - $55.8 $10,194 - $11,160	200 Added 2.45%	8,350 $465,000
Q4 2023 Jan 11, 2024	BUY	$42.73 - $49.02 $42,730 - $49,020	1,000 Added 13.99%	8,150 $397,000
Q2 2023 Jul 17, 2023	BUY	$39.49 - $43.7 $27,643 - $30,590	700 Added 10.85%	7,150 $312,000
Q4 2022 Jan 20, 2023	SELL	$40.32 - $44.24 $12,096 - $13,272	-300 Reduced 4.44%	6,450 $0
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $11,634 - $13,932	300 Added 4.65%	6,750 $266,000
Q1 2022 Apr 28, 2022	SELL	$40.18 - $48.5 $12,054 - $14,550	-300 Reduced 4.44%	6,450 $287,000
Q4 2020 Feb 08, 2021	SELL	$33.54 - $40.22 $8,385 - $10,055	-250 Reduced 3.57%	6,750 $271,000
Q2 2020 Aug 04, 2020	BUY	$22.01 - $29.64 $154,070 - $207,480	7,000 New	7,000 $203,000

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
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Naples Global Advisors, LLC Ishares Msci India Index Fund Transaction History