A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Vontobel Holding Ltd. holds 130,197 shares of INDA stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,197
Previous 141,209 7.8%
Holding current value
$7.24 Million
Previous $7.88 Million 3.25%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$54.86 - $59.22 $604,118 - $652,130
-11,012 Reduced 7.8%
130,197 $7.62 Million
Q2 2024

Aug 13, 2024

SELL
$50.97 - $55.8 $629,275 - $688,906
-12,346 Reduced 8.04%
141,209 $7.88 Million
Q1 2024

May 10, 2024

BUY
$48.59 - $52.29 $330,023 - $355,153
6,792 Added 4.63%
153,555 $7.92 Million
Q4 2023

Jun 03, 2024

SELL
$42.73 - $49.02 $1.31 Million - $1.5 Million
-30,602 Reduced 17.25%
146,763 $7.16 Million
Q4 2023

Jan 29, 2024

SELL
$42.73 - $49.02 $1.31 Million - $1.5 Million
-30,602 Reduced 17.25%
146,763 $7.16 Million
Q3 2023

Jun 03, 2024

BUY
$43.2 - $45.46 $596,332 - $627,529
13,804 Added 8.44%
177,365 $7.84 Million
Q3 2023

Oct 10, 2023

BUY
$43.2 - $45.46 $596,332 - $627,529
13,804 Added 8.44%
177,365 $7.84 Million
Q2 2023

Jun 03, 2024

BUY
$39.49 - $43.7 $139,913 - $154,829
3,543 Added 2.21%
163,561 $7.15 Million
Q2 2023

Jul 24, 2023

BUY
$39.49 - $43.7 $139,913 - $154,829
3,543 Added 2.21%
163,561 $7.15 Million
Q1 2023

Jun 03, 2024

BUY
$38.04 - $42.68 $245,852 - $275,840
6,463 Added 4.21%
160,018 $6.3 Million
Q1 2023

Apr 12, 2023

SELL
$38.04 - $42.68 $686,850 - $770,630
-18,056 Reduced 10.14%
160,018 $6.3 Million
Q4 2022

Feb 14, 2023

SELL
$40.32 - $44.24 $1.18 Million - $1.29 Million
-29,156 Reduced 14.07%
178,074 $7.43 Million
Q3 2022

Nov 04, 2022

BUY
$39.48 - $44.42 $7.84 Million - $8.82 Million
198,640 Added 2312.46%
207,230 $8.45 Million
Q1 2022

May 13, 2022

SELL
$40.18 - $48.5 $178,519 - $215,485
-4,443 Reduced 34.09%
8,590 $383,000
Q4 2021

Feb 14, 2022

SELL
$43.63 - $50.78 $137,521 - $160,058
-3,152 Reduced 19.47%
13,033 $598,000
Q3 2021

Oct 29, 2021

BUY
$43.81 - $50.07 $566,288 - $647,204
12,926 Added 396.62%
16,185 $789,000
Q1 2021

May 11, 2021

BUY
$39.14 - $43.79 $127,557 - $142,711
3,259 New
3,259 $137,000

Others Institutions Holding INDA

About ISHARES MSCI INDIA INDEX FUND


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