Oaktree Fund Advisors, LLC Ishares Msci India Index Fund Transaction History

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 2024

A detailed history of Oaktree Fund Advisors, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 213,502 shares of INDA stock, worth $11.4 Million. This represents 16.18% of its overall portfolio holdings.

Number of Shares

213,502

Previous 155,684 37.14%

Holding current value

$11.4 Million

Previous $8.68 Million 43.9%

% of portfolio

16.18%

Previous 9.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $3.17 Million - $3.42 Million	57,818 Added 37.14%	213,502 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $6.66 Million - $7.3 Million	130,741 Added 524.16%	155,684 $8.68 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $1.12 Million - $1.2 Million	-22,995 Reduced 47.97%	24,943 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $102,551 - $117,648	2,400 Added 5.27%	47,938 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $2.76 Million - $2.91 Million	-63,973 Reduced 58.42%	45,538 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $647,201 - $716,199	-16,389 Reduced 13.02%	109,511 $4.79 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $2.15 Million - $2.41 Million	56,500 Added 81.41%	125,900 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $100,800 - $110,600	2,500 Added 3.74%	69,400 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $864,611 - $972,798	21,900 Added 48.67%	66,900 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $1.23 Million - $1.48 Million	31,800 Added 240.91%	45,000 $1.77 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $156,702 - $189,150	3,900 Added 41.94%	13,200 $588,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $405,759 - $472,254	9,300 New	9,300 $426,000
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $21,905 - $25,035	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $19,765 - $22,695	500 New	500 $22,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Oaktree Fund Advisors, LLC Ishares Msci India Index Fund Transaction History