New Square Capital LLC Ishares Msci India Index Fund Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, New Square Capital LLC holds 100,216 shares of INDA stock, worth $4.97 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
100,216
Previous 95,735 4.68%
Holding current value
$4.97 Million
Previous $5.6 Million 5.85%
% of portfolio
0.43%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$52.64 - $58.16 $235,879 - $260,614
4,481 Added 4.68%
100,216 $5.28 Million
Q3 2024

Nov 04, 2024
BUY
$54.86 - $59.22 $137,040 - $147,931
2,498 Added 2.68%
95,735 $5.6 Million
Q2 2024

Jul 23, 2024
BUY
$50.97 - $55.8 $349,705 - $382,843
6,861 Added 7.94%
93,237 $5.2 Million
Q1 2024

May 08, 2024
BUY
$48.59 - $52.29 $355,387 - $382,449
7,314 Added 9.25%
86,376 $4.46 Million
Q4 2023

Feb 01, 2024
BUY
$42.73 - $49.02 $394,141 - $452,160
9,224 Added 13.21%
79,062 $3.86 Million
Q3 2023

Nov 03, 2023
BUY
$43.2 - $45.46 $438,480 - $461,419
10,150 Added 17.01%
69,838 $3.09 Million
Q2 2023

Aug 03, 2023
BUY
$39.49 - $43.7 $240,612 - $266,264
6,093 Added 11.37%
59,688 $2.61 Million
Q1 2023

May 01, 2023
BUY
$38.04 - $42.68 $216,257 - $242,635
5,685 Added 11.87%
53,595 $2.11 Million
Q4 2022

Feb 06, 2023
BUY
$40.32 - $44.24 $1.93 Million - $2.12 Million
47,910 New
47,910 $2 Million
Q4 2020

Feb 04, 2021
SELL
$33.54 - $40.22 $13,784 - $16,530
-411 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$29.67 - $34.57 $12,194 - $14,208
411 New
411 $14,000

Others Institutions Holding INDA

# of Institutions
665
Shares Held
165M
Call Options Held
1.28M
Put Options Held
303K
View Full List

About ISHARES MSCI INDIA INDEX FUND

INDA Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about INDA
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