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

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 501,321 shares of INDA stock, worth $26.6 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

501,321

Previous 14,909 3262.54%

Holding current value

$26.6 Million

Previous $831,000 3430.93%

% of portfolio

7.88%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.86 - $59.22 $26.7 Million - $28.8 Million	486,412 Added 3262.54%	501,321 $29.3 Million
Q2 2024 Jul 17, 2024	SELL	$50.97 - $55.8 $27.4 Million - $30 Million	-537,074 Reduced 97.3%	14,909 $831,000
Q1 2024 Apr 18, 2024	SELL	$48.59 - $52.29 $2.48 Million - $2.67 Million	-50,992 Reduced 8.46%	551,983 $28.5 Million
Q4 2023 Jan 31, 2024	BUY	$42.73 - $49.02 $25.7 Million - $29.4 Million	600,662 Added 25968.96%	602,975 $29.4 Million
Q2 2023 Jul 20, 2023	BUY	$39.49 - $43.7 $91,103 - $100,815	2,307 Added 38450.0%	2,313 $101,000
Q1 2023 Apr 10, 2023	SELL	$38.04 - $42.68 $7,075 - $7,938	-186 Reduced 96.88%	6 $0
Q4 2022 Jan 20, 2023	SELL	$40.32 - $44.24 $241 - $265	-6 Reduced 3.03%	192 $0
Q3 2022 Oct 18, 2022	SELL	$39.48 - $44.42 $102,963 - $115,847	-2,608 Reduced 92.94%	198 $8,000
Q2 2022 Jul 21, 2022	SELL	$38.78 - $46.44 $24.6 Million - $29.5 Million	-635,477 Reduced 99.56%	2,806 $110,000
Q1 2022 Apr 25, 2022	BUY	$40.18 - $48.5 $10.7 Million - $12.9 Million	265,305 Added 71.13%	638,283 $28.4 Million
Q4 2021 Feb 02, 2022	BUY	$43.63 - $50.78 $16.3 Million - $18.9 Million	372,961 Added 2193888.25%	372,978 $17.1 Million
Q3 2021 Nov 04, 2021	SELL	$43.81 - $50.07 $54,105 - $61,836	-1,235 Reduced 98.64%	17 $1,000
Q1 2021 Apr 23, 2021	SELL	$39.14 - $43.79 $19.8 Million - $22.1 Million	-505,433 Reduced 99.75%	1,252 $53,000
Q4 2020 Feb 10, 2021	BUY	$33.54 - $40.22 $17 Million - $20.4 Million	506,685 New	506,685 $20.4 Million

Others Institutions Holding INDA

# of Institutions

684

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