Raab & Moskowitz Asset Management LLC Ishares Msci India Index Fund Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 16,738 shares of INDA stock, worth $848,281. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,738

Previous 17,597 4.88%

Holding current value

$848,281

Previous $981,000 0.2%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.86 - $59.22 $47,124 - $50,869	-859 Reduced 4.88%	16,738 $979,000
Q2 2024 Aug 15, 2024	BUY	$50.97 - $55.8 $764 - $837	15 Added 0.09%	17,597 $981,000
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $290,276 - $312,380	5,974 Added 51.46%	17,582 $907,000
Q4 2023 Feb 02, 2024	BUY	$42.73 - $49.02 $27,859 - $31,961	652 Added 5.95%	11,608 $566,000
Q3 2023 Oct 30, 2023	BUY	$43.2 - $45.46 $473,299 - $498,059	10,956 New	10,956 $484,000
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $87,125 - $153,765	-4,250 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.18 - $35.45 $136,765 - $150,662	4,250 New	4,250 $149,000
Q4 2018 Feb 04, 2019	SELL	$29.3 - $33.56 $164,080 - $187,936	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $181,832 - $202,384	5,600 New	5,600 $181,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $34.58 $206,656 - $221,312	-6,400 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,400	6,400 $210,000

Others Institutions Holding INDA

# of Institutions

678

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

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Raab & Moskowitz Asset Management LLC Ishares Msci India Index Fund Transaction History