Vantage Investment Partners, LLC Ishares Msci India Index Fund Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $318,564 - $354,632	-9,748 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.65 - $35.66 $924,180 - $1.04 Million	-29,200 Reduced 74.97%	9,748 $344,000
Q4 2018 Feb 06, 2019	SELL	$29.3 - $33.56 $120,803 - $138,367	-4,123 Reduced 9.57%	38,948 $1.3 Million
Q3 2018 Oct 31, 2018	BUY	$32.47 - $36.14 $2,695 - $2,999	83 Added 0.19%	43,071 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$32.57 - $34.95 $27,456 - $29,462	843 Added 2.0%	42,988 $1.43 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $3.72 Million - $4.29 Million	-112,765 Reduced 72.79%	42,145 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$32.68 - $36.07 $4.56 Million - $5.03 Million	139,419 Added 900.0%	154,910 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $506,245 - $558,760	15,491	15,491 $558,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$586 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$492 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$472 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$350 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$295 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 Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.