Proficio Capital Partners LLC Ishares Msci India Index Fund Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$54.86 - $59.22 $3.91 Million - $4.22 Million	-71,280 Reduced 83.14%	14,450 $845,000
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $54,486 - $59,650	-1,069 Reduced 1.23%	85,730 $4.78 Million
Q1 2024 May 02, 2024	BUY	$48.59 - $52.29 $2.08 Million - $2.24 Million	42,859 Added 97.54%	86,799 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $1.88 Million - $2.15 Million	43,940 New	43,940 $2.14 Million
Q4 2022 Jan 30, 2023	BUY	$40.32 - $44.24 $325,382 - $357,016	8,070 New	8,070 $336,000
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $4.77 Million - $5.48 Million	-120,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $4.73 Million - $5.29 Million	120,750 New	120,750 $5.09 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$563 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$472 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$453 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$336 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$284 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.