Wasatch Advisors Inc Ishares Msci India Index Fund Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $2.9 Million - $3.26 Million	-76,330 Reduced 56.98%	57,627 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $8.47 Million - $9.53 Million	-214,645 Reduced 61.57%	133,957 $5.46 Million
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $33.4 Million - $40.4 Million	-832,122 Reduced 70.48%	348,602 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $12.7 Million - $14.8 Million	291,522 Added 32.78%	1,180,724 $54.1 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $12.9 Million - $14.8 Million	326,600 Added 58.05%	889,202 $39.3 Million
Q1 2021 May 10, 2021	BUY	$39.14 - $43.79 $8.38 Million - $9.37 Million	214,000 Added 61.39%	562,602 $23.7 Million
Q3 2020 Nov 10, 2020	BUY	$29.67 - $34.57 $4.09 Million - $4.77 Million	137,921 Added 65.46%	348,602 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $2.56 Million - $3.45 Million	-116,488 Reduced 35.6%	210,681 $6.11 Million
Q1 2020 May 08, 2020	SELL	$20.5 - $36.18 $281,424 - $496,679	-13,728 Reduced 4.03%	327,169 $7.89 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $3.09 Million - $3.41 Million	-96,156 Reduced 22.0%	340,897 $12 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $6.23 Million - $7.2 Million	200,844 Added 85.03%	437,053 $14.7 Million
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $226,505 - $252,149	-6,931 Reduced 2.85%	236,209 $0
Q1 2019 May 08, 2019	SELL	$31.65 - $35.66 $158,091 - $178,121	-4,995 Reduced 2.01%	243,140 $0
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $7.84 Million - $8.98 Million	-267,463 Reduced 51.87%	248,135 $8.27 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $3.18 Million - $3.54 Million	97,828 Added 23.42%	515,598 $0
Q2 2018 Aug 02, 2018	SELL	$32.57 - $34.95 $126,729 - $135,990	-3,891 Reduced 0.92%	417,770 $0
Q1 2018 May 02, 2018	BUY	$32.97 - $38.06 $969,350 - $1.12 Million	29,401 Added 7.5%	421,661 $0
Q4 2017 Jan 16, 2018	SELL	$32.68 - $36.07 $16 Million - $17.6 Million	-489,203 Reduced 55.5%	392,260 $0
Q2 2017 Aug 16, 2017	BUY	N/A	881,463	881,463 $0

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 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 Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.