Ninety One North America, Inc. Ishares Msci India Index Fund Transaction History

Ninety One North America, Inc.

$1.46 Billion
Q1 2025

A detailed history of Ninety One North America, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ninety One North America, Inc. holds 581,663 shares of INDA stock, worth $31.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

581,663

Previous 647,858 10.22%

Holding current value

$31.4 Million

Previous $34.1 Million 12.2%

% of portfolio

2.06%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$47.8 - $53.4 $3.16 Million - $3.53 Million	-66,195 Reduced 10.22%	581,663 $29.9 Million
Q4 2024 Jan 27, 2025	BUY	$52.64 - $58.16 $33 Million - $36.4 Million	626,467 Added 2928.65%	647,858 $34.1 Million
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $4.98 Million - $5.37 Million	-90,690 Reduced 80.91%	21,391 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$50.97 - $55.8 $1.21 Million - $1.32 Million	23,701 Added 26.82%	112,081 $6.25 Million
Q1 2024 Apr 25, 2024	SELL	$48.59 - $52.29 $5.94 Million - $6.39 Million	-122,176 Reduced 58.03%	88,380 $4.56 Million
Q4 2023 Jan 31, 2024	BUY	$42.73 - $49.02 $5.15 Million - $5.9 Million	120,432 Added 133.63%	210,556 $10.3 Million
Q3 2023 Oct 10, 2023	SELL	$43.2 - $45.46 $2.36 Million - $2.49 Million	-54,727 Reduced 37.78%	90,124 $3.99 Million
Q2 2023 Jul 19, 2023	SELL	$39.49 - $43.7 $994,990 - $1.1 Million	-25,196 Reduced 14.82%	144,851 $6.33 Million
Q1 2023 Apr 28, 2023	BUY	$38.04 - $42.68 $2.6 Million - $2.92 Million	68,359 Added 67.22%	170,047 $6.69 Million
Q4 2022 Feb 07, 2023	SELL	$40.32 - $44.24 $24 Million - $26.4 Million	-595,988 Reduced 85.42%	101,688 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $2.48 Million - $2.79 Million	62,874 Added 9.9%	697,676 $28.5 Million
Q1 2022 Apr 27, 2022	SELL	$40.18 - $48.5 $1.72 Million - $2.07 Million	-42,689 Reduced 6.3%	634,802 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $26.9 Million - $31.3 Million	616,846 Added 1017.14%	677,491 $31.1 Million
Q3 2021 Nov 02, 2021	BUY	$43.81 - $50.07 $1.71 Million - $1.96 Million	39,106 Added 181.56%	60,645 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $239,670 - $275,199	6,063 Added 39.18%	21,539 $953,000
Q1 2021 May 07, 2021	BUY	$39.14 - $43.79 $11,233 - $12,567	287 Added 1.89%	15,476 $653,000
Q4 2020 Feb 05, 2021	SELL	$33.54 - $40.22 $244,741 - $293,485	-7,297 Reduced 32.45%	15,189 $611,000
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $80,316 - $93,580	-2,707 Reduced 10.75%	22,486 $761,000
Q2 2020 Aug 20, 2020	SELL	$22.01 - $29.64 $1.85 Million - $2.49 Million	-83,860 Reduced 76.9%	25,193 $731,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $26.8 Million - $36.1 Million	-1,219,180 Reduced 91.79%	109,053 $3.83 Million
Q1 2020 May 12, 2020	BUY	$20.5 - $36.18 $25 Million - $44.1 Million	1,219,180 Added 1117.97%	1,328,233 $32 Million
Q4 2019 Feb 07, 2020	BUY	$32.18 - $35.45 $1.78 Million - $1.96 Million	55,382 Added 103.19%	109,053 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $1.42 Million - $1.64 Million	-45,784 Reduced 46.03%	53,671 $1.8 Million
Q2 2019 Jul 30, 2019	SELL	$32.68 - $36.38 $744,613 - $828,918	-22,785 Reduced 18.64%	99,455 $3.51 Million
Q1 2019 Apr 24, 2019	BUY	$31.65 - $35.66 $666,675 - $751,142	21,064 Added 20.82%	122,240 $4.31 Million
Q4 2018 Feb 08, 2019	BUY	$29.3 - $33.56 $2.96 Million - $3.4 Million	101,176 New	101,176 $3.37 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

156M

Call Options Held

9.41M

Put Options Held

2.08M

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Ninety One North America, Inc. Ishares Msci India Index Fund Transaction History