Rock Creek Group, LP Ishares Msci India Index Fund Transaction History

Rock Creek Group, LP

  • $1.05 Billion
  • Q1 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Rock Creek Group, LP holds 468,559 shares of INDA stock, worth $26.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
468,559
Holding current value
$26.5 Million
% of portfolio
2.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$48.59 - $52.29 $22.8 Million - $24.5 Million
468,559 New
468,559 $24.2 Million
Q3 2023

Nov 13, 2023
BUY
$43.2 - $45.46 $91,627 - $96,420
2,121 New
2,121 $93,000
Q4 2022

Feb 13, 2023
SELL
$41.19 - $44.24 $40.8 Million - $43.9 Million
-991,360 Reduced 89.7%
113,804 $4.75 Million
Q3 2022

Nov 10, 2022
BUY
$39.48 - $44.42 $7.11 Million - $8 Million
180,127 Added 19.47%
1,105,164 $45.1 Million
Q2 2022

Aug 08, 2022
BUY
$38.78 - $46.44 $35.9 Million - $43 Million
925,037 New
925,037 $36.4 Million
Q1 2022

May 11, 2022
SELL
$40.18 - $48.5 $52.3 Million - $63.1 Million
-1,301,723 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$43.81 - $50.07 $15.8 Million - $18.1 Million
-361,655 Reduced 21.74%
1,301,723 $63.4 Million
Q2 2021

Aug 10, 2021
BUY
$39.53 - $45.39 $21.7 Million - $25 Million
549,858 Added 49.38%
1,663,378 $73.6 Million
Q1 2021

May 14, 2021
BUY
$39.14 - $43.79 $25.3 Million - $28.3 Million
645,510 Added 137.93%
1,113,520 $47 Million
Q4 2020

Feb 12, 2021
BUY
$33.54 - $40.22 $15.7 Million - $18.8 Million
468,010 New
468,010 $18.9 Million
Q3 2019

Nov 13, 2019
SELL
$31.01 - $35.85 $11.6 Million - $13.4 Million
-374,501 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$32.68 - $36.38 $11.4 Million - $12.7 Million
349,771 Added 1414.36%
374,501 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$32.47 - $36.14 $802,983 - $893,742
24,730 New
24,730 $803,000

Others Institutions Holding INDA

# of Institutions
602
Shares Held
152M
Call Options Held
5.65M
Put Options Held
4.47M
View Full List

About ISHARES MSCI INDIA INDEX FUND

INDA Quotes by TradingView
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