Ubp Investment Advisors Sa Ishares Msci India Index Fund Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 81,628 shares of INDA stock, worth $4.83 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

81,628

Previous 124,560 34.47%

Holding current value

$4.83 Million

Previous $4.9 Million 32.08%

% of portfolio

1.71%

Previous 3.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$39.48 - $44.42 $1.69 Million - $1.91 Million	-42,932 Reduced 34.47%	81,628 $3.33 Million
Q2 2022 Aug 10, 2022	BUY	$38.78 - $46.44 $575,301 - $688,937	14,835 Added 13.52%	124,560 $4.9 Million
Q1 2022 Apr 28, 2022	BUY	$40.18 - $48.5 $60,511 - $73,041	1,506 Added 1.39%	109,725 $4.89 Million
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $390,008 - $453,922	8,939 Added 9.0%	108,219 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $47,971 - $54,826	1,095 Added 1.12%	99,280 $4.83 Million
Q2 2021 Jul 28, 2021	BUY	$39.53 - $45.39 $1.93 Million - $2.22 Million	48,888 Added 99.17%	98,185 $4.34 Million
Q1 2021 May 06, 2021	BUY	$39.14 - $43.79 $125,678 - $140,609	3,211 Added 6.97%	49,297 $2.08 Million
Q4 2020 Feb 23, 2021	SELL	$33.54 - $40.22 $102,297 - $122,671	-3,050 Reduced 6.21%	46,086 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $174,575 - $209,345	5,205 Added 11.85%	49,136 $1.98 Million
Q3 2020 Oct 22, 2020	SELL	$29.67 - $34.57 $63,019 - $73,426	-2,124 Reduced 4.61%	43,931 $1.49 Million
Q2 2020 Aug 05, 2020	BUY	$22.01 - $29.64 $452,547 - $609,428	20,561 Added 80.65%	46,055 $1.34 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $26,752 - $47,214	-1,305 Reduced 4.87%	25,494 $615,000
Q4 2019 Jan 27, 2020	BUY	$32.18 - $35.45 $67,127 - $73,948	2,086 Added 8.44%	26,799 $942,000
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $83,509 - $96,544	2,693 Added 12.23%	24,713 $830,000
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $10,915 - $12,150	334 Added 1.54%	22,020 $777,000
Q1 2019 Apr 29, 2019	BUY	$31.65 - $35.66 $22,060 - $24,855	697 Added 3.32%	21,686 $764,000
Q4 2018 Feb 04, 2019	BUY	$29.3 - $33.56 $124,202 - $142,260	4,239 Added 25.31%	20,989 $700,000
Q3 2018 Oct 10, 2018	BUY	$32.47 - $36.14 $543,872 - $605,345	16,750 New	16,750 $544,000
Q1 2018 May 02, 2018	SELL	$32.97 - $38.06 $525,376 - $606,486	-15,935 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$32.68 - $36.07 $520,755 - $574,775	15,935	15,935 $575,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Ubp Investment Advisors Sa Ishares Msci India Index Fund Transaction History