Carret Asset Management, LLC Ishares India 50 ETF Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 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 3,773 shares of INDY stock, worth $186,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,773
Holding current value
$186,989
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
8.61M
Call Options Held
5.9K
Put Options Held
1.7K
View Full List

About ISHARES INDIA 50 ETF

INDY Quotes by TradingView
  • Ticker INDY
  • Sector ETFs
  • Industry ETFs
More about INDY
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