Wexford Capital LP Ishares Msci India Index Fund Transaction History

Wexford Capital LP

$379 Million
Q2 2024

A detailed history of Wexford Capital LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Wexford Capital LP holds 13,580 shares of INDA stock, worth $804,207. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,580

Previous 54,447 75.06%

Holding current value

$804,207

Previous $2.81 Million 73.04%

% of portfolio

0.2%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $2.08 Million - $2.28 Million	-40,867 Reduced 75.06%	13,580 $757,000
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $2.65 Million - $2.85 Million	54,447 New	54,447 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $6.73 Million - $7.39 Million	166,956 New	166,956 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $1.25 Million - $1.45 Million	-28,603 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $5.3 Million - $6.08 Million	-134,045 Reduced 82.41%	28,603 $1.27 Million
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $64,581 - $72,253	-1,650 Reduced 1.0%	162,648 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $5.51 Million - $6.61 Million	164,298 New	164,298 $6.61 Million

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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Wexford Capital LP Ishares Msci India Index Fund Transaction History