A detailed history of Royal Bank Of Canada transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 17,618 shares of IIF stock, worth $480,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,618
Previous 17,118 2.92%
Holding current value
$480,442
Previous $457,000 15.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.92 - $30.29 $12,960 - $15,145
500 Added 2.92%
17,618 $529,000
Q2 2024

Aug 14, 2024

BUY
$22.58 - $26.75 $70,178 - $83,139
3,108 Added 22.18%
17,118 $457,000
Q1 2024

Nov 05, 2024

SELL
$21.38 - $23.42 $66,449 - $72,789
-3,108 Reduced 18.16%
14,010 $321,000
Q1 2024

May 15, 2024

BUY
$21.38 - $23.42 $281,147 - $307,973
13,150 Added 1529.07%
14,010 $321,000
Q4 2023

Feb 14, 2024

SELL
$20.91 - $24.31 $2,613 - $3,038
-125 Reduced 12.69%
860 $18,000
Q2 2023

Aug 14, 2023

SELL
$19.39 - $21.67 $15,725 - $17,574
-811 Reduced 45.16%
985 $21,000
Q1 2023

May 15, 2023

BUY
$18.99 - $21.25 $10,311 - $11,538
543 Added 43.34%
1,796 $34,000
Q1 2022

May 16, 2022

BUY
$22.91 - $28.3 $526 - $650
23 Added 1.87%
1,253 $31,000
Q4 2021

Feb 14, 2022

SELL
$24.76 - $28.29 $1,238 - $1,414
-50 Reduced 3.91%
1,230 $33,000
Q3 2021

Nov 15, 2021

BUY
$24.6 - $28.22 $17,416 - $19,979
708 Added 123.78%
1,280 $35,000
Q2 2021

Aug 16, 2021

BUY
$21.95 - $25.24 $12,555 - $14,437
572 New
572 $14,000

Others Institutions Holding IIF

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.


  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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