New Square Capital LLC Ishares Msci India Index Fund Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 95,735 shares of INDA stock, worth $5.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

95,735

Previous 93,237 2.68%

Holding current value

$5.22 Million

Previous $5.2 Million 7.75%

% of portfolio

0.46%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
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New Square Capital LLC Ishares Msci India Index Fund Transaction History