Proficio Capital Partners LLC Ishares Msci India Index Fund Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,450 shares of INDA stock, worth $793,883. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,450

Previous 85,730 83.14%

Holding current value

$793,883

Previous $4.78 Million 82.33%

% of portfolio

0.09%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Proficio Capital Partners LLC Ishares Msci India Index Fund Transaction History