Wellington Management Group LLP Ishares Msci India Index Fund Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Wellington Management Group LLP holds 1,287,199 shares of INDA stock, worth $65.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,287,199

Previous 1,412,551 8.87%

Holding current value

$65.4 Million

Previous $78.8 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.86 - $59.22 $6.88 Million - $7.42 Million	-125,352 Reduced 8.87%	1,287,199 $75.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $2.35 Million - $2.57 Million	46,030 Added 3.37%	1,412,551 $78.8 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $66.4 Million - $71.5 Million	1,366,521 New	1,366,521 $70.5 Million
Q4 2023 Feb 12, 2024	BUY	$42.73 - $49.02 $54.1 Million - $62.1 Million	1,267,253 New	1,267,253 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $15.5 Million - $16.3 Million	358,037 Added 153.17%	591,787 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $6.13 Million - $6.78 Million	155,180 Added 197.51%	233,750 $10.2 Million
Q1 2023 May 12, 2023	SELL	$38.04 - $42.68 $10.7 Million - $12 Million	-280,724 Reduced 78.13%	78,570 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $1.81 Million - $1.98 Million	-44,795 Reduced 11.09%	359,294 $15 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $156,380 - $175,947	-3,961 Reduced 0.97%	404,089 $0
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $4.59 Million - $5.5 Million	-118,421 Reduced 22.49%	408,050 $16.1 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $17.7 Million - $21.4 Million	-441,272 Reduced 45.6%	526,471 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $34.2 Million - $39.8 Million	-783,875 Reduced 44.75%	967,743 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $8.87 Million - $10.1 Million	202,534 Added 13.07%	1,751,618 $85.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $44 Million - $50.5 Million	-1,113,304 Reduced 41.82%	1,549,084 $68.5 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $3.18 Million - $3.56 Million	-81,196 Reduced 2.96%	2,662,388 $112 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $457,384 - $548,480	13,637 Added 0.5%	2,743,584 $110 Million
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $24.4 Million - $28.4 Million	821,724 Added 43.06%	2,729,947 $92.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $5.23 Million - $7.04 Million	237,611 Added 14.22%	1,908,223 $55.4 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $21.4 Million - $37.8 Million	-1,045,424 Reduced 38.49%	1,670,612 $40.3 Million
Q4 2019 Feb 11, 2020	BUY	$32.18 - $35.45 $87.4 Million - $96.3 Million	2,716,036 New	2,716,036 $95.5 Million

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

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Wellington Management Group LLP Ishares Msci India Index Fund Transaction History