New Harbor Financial Group, LLC Ishares Msci India Index Fund Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 222,983 shares of INDA stock, worth $12.1 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

222,983

Previous 213,188 4.59%

Holding current value

$12.1 Million

Previous $11.9 Million 9.76%

% of portfolio

3.36%

Previous 3.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.86 - $59.22 $537,353 - $580,059	9,795 Added 4.59%	222,983 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$50.97 - $55.8 $284,157 - $311,085	5,575 Added 2.69%	213,188 $11.9 Million
Q1 2024 May 01, 2024	BUY	$48.59 - $52.29 $631 - $679	13 Added 0.01%	207,613 $10.7 Million
Q4 2023 Jan 25, 2024	BUY	$42.73 - $49.02 $165,365 - $189,707	3,870 Added 1.9%	207,600 $10.1 Million
Q3 2023 Oct 19, 2023	BUY	$43.2 - $45.46 $8.44 Million - $8.88 Million	195,296 Added 2315.58%	203,730 $9.01 Million
Q2 2023 Jul 20, 2023	BUY	$39.49 - $43.7 $333,058 - $368,565	8,434 New	8,434 $368,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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New Harbor Financial Group, LLC Ishares Msci India Index Fund Transaction History