Solstein Capital, LLC Ishares Msci India Index Fund Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Solstein Capital, LLC holds 26,137 shares of INDA stock, worth $1.33 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

26,137

Previous 26,137 -0.0%

Holding current value

$1.33 Million

Previous $1.46 Million 4.94%

% of portfolio

0.78%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.97 - $55.8 $322,793 - $353,381	-6,333 Reduced 19.5%	26,137 $1.46 Million
Q1 2024 Apr 23, 2024	BUY	$48.59 - $52.29 $786,283 - $846,156	16,182 Added 99.35%	32,470 $1.68 Million
Q4 2023 Jan 22, 2024	BUY	$42.73 - $49.02 $470 - $539	11 Added 0.07%	16,288 $795,000
Q3 2023 Oct 25, 2023	BUY	$43.2 - $45.46 $28,641 - $30,139	663 Added 4.25%	16,277 $719,000
Q2 2023 Jul 27, 2023	BUY	$39.49 - $43.7 $116,890 - $129,352	2,960 Added 23.39%	15,614 $682,000
Q1 2023 Apr 19, 2023	BUY	$38.04 - $42.68 $122,564 - $137,514	3,222 Added 34.16%	12,654 $498,000
Q4 2022 Feb 02, 2023	BUY	$40.32 - $44.24 $306,149 - $335,914	7,593 Added 412.89%	9,432 $393,000
Q3 2022 Nov 01, 2022	BUY	$39.48 - $44.42 $70,195 - $78,978	1,778 Added 2914.75%	1,839 $75,000
Q2 2022 Aug 09, 2022	BUY	$38.78 - $46.44 $2,365 - $2,832	61 New	61 $2,000
Q1 2022 May 05, 2022	SELL	$40.18 - $48.5 $508,960 - $614,349	-12,667 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$43.63 - $50.78 $209,249 - $243,540	4,796 Added 60.93%	12,667 $581,000
Q3 2021 Oct 27, 2021	BUY	$43.81 - $50.07 $28,257 - $32,295	645 Added 8.93%	7,871 $383,000
Q2 2021 Aug 12, 2021	SELL	$39.53 - $45.39 $196,068 - $225,134	-4,960 Reduced 40.7%	7,226 $320,000
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $476,960 - $533,624	12,186 New	12,186 $514,000
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $220,946 - $255,431	-7,125 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$32.68 - $36.38 $232,845 - $259,207	7,125 New	7,125 $252,000

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Solstein Capital, LLC Ishares Msci India Index Fund Transaction History