Carret Asset Management, LLC Ishares India 50 ETF Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,783 shares of INDY stock, worth $280,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,783

Previous 3,773 53.27%

Holding current value

$280,475

Previous $212,000 38.68%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.84 - $56.05 $102,188 - $112,660	2,010 Added 53.27%	5,783 $294,000
Q3 2024 Oct 24, 2024	BUY	$52.68 - $57.25 $198,761 - $216,004	3,773 New	3,773 $212,000
Q1 2020 May 18, 2020	SELL	$22.26 - $39.4 $805,366 - $1.43 Million	-36,180 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.29 - $39.03 $9,175 - $10,147	260 Added 0.72%	36,180 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.81 - $38.93 $25,188 - $29,002	745 Added 2.12%	35,920 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$35.39 - $39.47 $33,266 - $37,101	940 Added 2.75%	35,175 $1.35 Million
Q1 2019 May 15, 2019	BUY	$33.89 - $38.16 $59,646 - $67,161	1,760 Added 5.42%	34,235 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $35.47 $53,730 - $60,831	1,715 Added 5.58%	32,475 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$34.2 - $37.82 $3,249 - $3,592	95 Added 0.31%	30,760 $1.05 Million
Q2 2018 Aug 08, 2018	BUY	$34.45 - $36.11 $30,143 - $31,596	875 Added 2.94%	30,665 $1.08 Million
Q1 2018 May 14, 2018	BUY	$34.23 - $39.29 $30,806 - $35,361	900 Added 3.12%	29,790 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$33.93 - $37.17 $37,831 - $41,444	1,115 Added 4.01%	28,890 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $45,258 - $46,069	1,351 Added 5.11%	27,775 $947,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,424	26,424 $888,000

Others Institutions Holding INDY

# of Institutions

105

Shares Held

8.87M

Call Options Held

7.8K

Put Options Held

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

More about INDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares India 50 ETF Transaction History