Caption Management, LLC Ishares Msci India Index Fund Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

A detailed history of Caption Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Caption Management, LLC holds 117,700 shares of INDA stock, worth $5.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,700

Previous 321,000 63.33%

Holding current value

$5.8 Million

Previous $18.8 Million 67.03%

% of portfolio

0.06%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.64 - $58.16 $3.96 Million - $4.37 Million	-75,200 Reduced 78.33%	20,800 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $2.36 Million - $2.55 Million	42,993 Added 81.11%	96,000 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $2.7 Million - $2.96 Million	53,007 New	53,007 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $531,561 - $609,808	-12,440 Reduced 99.52%	60 $2,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $540,000 - $568,250	12,500 New	12,500 $552,000
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $109,779 - $127,909	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $81,437 - $109,668	3,700 New	3,700 $107,000

Others Institutions Holding INDA

# of Institutions

664

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Caption Management, LLC Ishares Msci India Index Fund Transaction History