Ninety One Uk LTD Ishares Msci India Index Fund Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ninety One Uk LTD holds 774,269 shares of INDA stock, worth $39.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

774,269

Previous 858,724 9.83%

Holding current value

$39.6 Million

Previous $47.9 Million 5.39%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $4.63 Million - $5 Million	-84,455 Reduced 9.83%	774,269 $45.3 Million
Q2 2024 Jul 22, 2024	SELL	$50.97 - $55.8 $29.8 Million - $32.6 Million	-584,369 Reduced 40.49%	858,724 $47.9 Million
Q1 2024 Apr 25, 2024	BUY	$48.59 - $52.29 $33.5 Million - $36.1 Million	690,003 Added 91.62%	1,443,093 $74.4 Million
Q4 2023 Jan 31, 2024	BUY	$42.73 - $49.02 $1.46 Million - $1.67 Million	34,155 Added 4.75%	753,090 $36.8 Million
Q3 2023 Oct 10, 2023	BUY	$43.2 - $45.46 $10.9 Million - $11.4 Million	251,600 Added 53.84%	718,935 $31.8 Million
Q2 2023 Jul 19, 2023	BUY	$39.49 - $43.7 $1.42 Million - $1.57 Million	35,929 Added 8.33%	467,335 $20.4 Million
Q1 2023 Apr 28, 2023	SELL	$38.04 - $42.68 $5.09 Million - $5.71 Million	-133,814 Reduced 23.67%	431,406 $17 Million
Q4 2022 Feb 07, 2023	SELL	$40.32 - $44.24 $62.4 Million - $68.4 Million	-1,546,848 Reduced 73.24%	565,220 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $33.1 Million - $37.2 Million	-837,734 Reduced 28.4%	2,112,068 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $9.72 Million - $11.6 Million	-250,627 Reduced 7.83%	2,949,802 $116 Million
Q1 2022 May 26, 2022	SELL	$40.18 - $48.5 $29.9 Million - $36 Million	-743,199 Reduced 18.85%	3,200,429 $143 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $51.5 Million - $59.9 Million	-1,180,356 Reduced 23.04%	3,943,628 $181 Million
Q3 2021 Nov 02, 2021	BUY	$43.81 - $50.07 $110 Million - $125 Million	2,501,445 Added 95.38%	5,123,984 $249 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $2.5 Million - $2.88 Million	63,351 Added 2.48%	2,622,539 $116 Million
Q1 2021 May 07, 2021	BUY	$39.14 - $43.79 $26.6 Million - $29.8 Million	680,588 Added 36.23%	2,559,188 $108 Million
Q4 2020 Feb 05, 2021	BUY	$33.54 - $40.22 $9.71 Million - $11.6 Million	289,412 Added 18.21%	1,878,600 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $6.57 Million - $7.65 Million	221,418 Added 16.19%	1,589,188 $53.8 Million
Q2 2020 Sep 04, 2020	SELL	$22.01 - $29.64 $3.06 Million - $4.13 Million	-139,230 Reduced 9.24%	1,367,770 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $1.61 Million - $2.17 Million	73,122 Added 5.1%	1,507,000 $53 Million
Q1 2020 May 12, 2020	SELL	$20.5 - $36.18 $1.5 Million - $2.65 Million	-73,122 Reduced 4.85%	1,433,878 $34.6 Million
Q4 2019 Feb 07, 2020	BUY	$32.18 - $35.45 $27.7 Million - $30.6 Million	861,924 Added 133.62%	1,507,000 $53 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $2.59 Million - $2.99 Million	83,468 Added 14.86%	645,076 $21.7 Million
Q2 2019 Jul 30, 2019	BUY	$32.68 - $36.38 $3.06 Million - $3.4 Million	93,511 Added 19.98%	561,608 $19.8 Million
Q1 2019 Apr 24, 2019	SELL	$31.65 - $35.66 $1.99 Million - $2.25 Million	-62,999 Reduced 11.86%	468,097 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$29.3 - $33.56 $15.6 Million - $17.8 Million	531,096 New	531,096 $17.7 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $6.7 Million - $7.74 Million	-203,366 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $6.65 Million - $7.34 Million	203,366	203,366 $7.34 Million

Others Institutions Holding INDA

# of Institutions

680

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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