Sands Capital Management, LLC Ishares Msci India Index Fund Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Sands Capital Management, LLC holds 111,999 shares of INDA stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,999

Previous 111,999 -0.0%

Holding current value

$5.71 Million

Previous $6.25 Million 4.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $3.44 Million - $3.77 Million	-67,505 Reduced 37.61%	111,999 $6.25 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $2.28 Million - $2.46 Million	-46,991 Reduced 20.75%	179,504 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $370,896 - $425,493	8,680 Added 3.99%	226,495 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $11,664 - $12,274	270 Added 0.12%	217,815 $9.63 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $15,025 - $16,858	-395 Reduced 0.18%	217,545 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $945,100 - $1.04 Million	-23,440 Reduced 9.71%	217,940 $9.1 Million
Q3 2022 Nov 09, 2022	BUY	$39.48 - $44.42 $1,776 - $1,998	45 Added 0.02%	241,380 $9.84 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $38,198 - $45,743	-985 Reduced 0.41%	241,335 $9.5 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $123,513 - $149,089	3,074 Added 1.28%	242,320 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $1.17 Million - $1.36 Million	26,835 Added 12.63%	239,246 $11 Million
Q3 2021 Nov 03, 2021	BUY	$43.81 - $50.07 $99,448 - $113,658	2,270 Added 1.08%	212,411 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $1.2 Million - $1.37 Million	-30,277 Reduced 12.59%	210,141 $9.3 Million
Q1 2021 May 12, 2021	SELL	$39.14 - $43.79 $102 Million - $114 Million	-2,610,286 Reduced 91.57%	240,418 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $73.3 Million - $87.9 Million	2,185,895 Added 328.8%	2,850,704 $115 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $35.5 Million - $41.3 Million	-1,196,070 Reduced 64.27%	664,809 $22.5 Million
Q2 2020 Aug 11, 2020	SELL	$22.01 - $29.64 $34.4 Million - $46.4 Million	-1,563,838 Reduced 45.66%	1,860,879 $54 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $6.89 Million - $12.2 Million	-336,200 Reduced 8.94%	3,424,717 $82.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $39.7 Million - $43.7 Million	1,232,650 Added 48.75%	3,760,917 $132 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $37.9 Million - $43.8 Million	1,221,900 Added 93.53%	2,528,267 $84.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $34.3 Million - $38.2 Million	-1,050,768 Reduced 44.58%	1,306,367 $46.1 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $33.9 Million - $38.2 Million	-1,069,925 Reduced 31.22%	2,357,135 $83.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $12.6 Million - $14.4 Million	-428,456 Reduced 11.11%	3,427,060 $114 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $2.29 Million - $2.55 Million	70,500 Added 1.86%	3,855,516 $125 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $4.23 Million - $4.54 Million	-129,900 Reduced 3.32%	3,785,016 $126 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $83.1 Million - $95.9 Million	-2,519,700 Reduced 39.16%	3,914,916 $134 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $13 Million - $14.4 Million	398,700 Added 6.61%	6,434,616 $232 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $1.23 Million - $1.32 Million	38,200 Added 0.64%	6,035,916 $198 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,997,716	5,997,716 $193 Million

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Sands Capital Management, LLC Ishares Msci India Index Fund Transaction History