Stelac Advisory Services LLC Ishares Msci India Index Fund Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $414,485 - $482,410	-9,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $264,700 - $302,522	-6,042 Reduced 38.88%	9,500 $463,000
Q2 2021 Aug 09, 2021	BUY	$39.53 - $45.39 $28,026 - $32,181	709 Added 4.78%	15,542 $688,000
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $48,651 - $54,430	1,243 Added 9.15%	14,833 $625,000
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $25,322 - $30,366	755 Added 5.88%	13,590 $547,000
Q1 2020 May 06, 2020	BUY	$20.5 - $36.18 $45,592 - $80,464	2,224 Added 20.96%	12,835 $309,000
Q2 2019 Jul 29, 2019	BUY	$32.68 - $36.38 $27,974 - $31,141	856 Added 8.77%	10,611 $374,000
Q4 2018 Feb 07, 2019	SELL	$29.3 - $33.56 $159,831 - $183,069	-5,455 Reduced 35.86%	9,755 $325,000
Q3 2018 Nov 08, 2018	SELL	$32.47 - $36.14 $44,646 - $49,692	-1,375 Reduced 8.29%	15,210 $494,000
Q2 2018 Jul 19, 2018	SELL	$32.57 - $34.95 $97,351 - $104,465	-2,989 Reduced 15.27%	16,585 $552,000
Q1 2018 May 11, 2018	BUY	$32.97 - $38.06 $144,078 - $166,322	4,370 Added 28.74%	19,574 $668,000
Q4 2017 Feb 12, 2018	SELL	$32.68 - $36.07 $48,039 - $53,022	-1,470 Reduced 8.82%	15,204 $548,000
Q3 2017 Nov 08, 2017	BUY	$32.29 - $34.58 $538,403 - $576,586	16,674	16,674 $548,000

Others Institutions Holding INDA

# of Institutions

669

Shares Held

162M

Call Options Held

1.7M

Put Options Held

443K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$529 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$516 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.39M
Shares

$466 Million
4.81% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$439 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$356 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.