Cornerstone Capital, Inc. Ishares Msci India Index Fund Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 151,177 shares of INDA stock, worth $7.66 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

151,177

Previous 148,757 1.63%

Holding current value

$7.66 Million

Previous $8.3 Million 6.64%

% of portfolio

0.83%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.86 - $59.22 $132,761 - $143,312	2,420 Added 1.63%	151,177 $8.85 Million
Q2 2024 Aug 02, 2024	SELL	$50.97 - $55.8 $75,180 - $82,305	-1,475 Reduced 0.98%	148,757 $8.3 Million
Q1 2024 May 01, 2024	BUY	$48.59 - $52.29 $1.04 Million - $1.12 Million	21,425 Added 16.63%	150,232 $7.75 Million
Q4 2023 Feb 02, 2024	BUY	$42.73 - $49.02 $792,214 - $908,830	18,540 Added 16.81%	128,807 $6.29 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $1.1 Million - $1.16 Million	25,540 Added 30.14%	110,267 $4.88 Million
Q2 2023 Aug 21, 2023	BUY	$39.49 - $43.7 $27,050 - $29,934	685 Added 0.82%	84,727 $3.7 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $106,512 - $119,504	2,800 Added 3.45%	84,042 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $248,371 - $272,518	6,160 Added 8.2%	81,242 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $103,348 - $123,762	-2,665 Reduced 3.43%	75,082 $2.96 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $450,417 - $543,685	11,210 Added 16.85%	77,747 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $7,853 - $9,140	180 Added 0.27%	66,537 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$43.81 - $50.07 $23,000 - $26,286	525 Added 0.8%	66,357 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $4,743 - $5,446	-120 Reduced 0.18%	65,832 $2.91 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $8,806 - $9,852	225 Added 0.34%	65,952 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $286,767 - $343,881	8,550 Added 14.95%	65,727 $2.64 Million
Q3 2020 Oct 27, 2020	BUY	$29.67 - $34.57 $20,769 - $24,199	700 Added 1.24%	57,177 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $724,679 - $975,897	-32,925 Reduced 36.83%	56,477 $1.64 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $1.54 Million - $2.72 Million	-75,299 Reduced 45.72%	89,402 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$32.18 - $35.45 $215,799 - $237,727	6,706 Added 4.24%	164,701 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $516,316 - $596,902	16,650 Added 11.78%	157,995 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $4.19 Million - $4.67 Million	128,325 Added 985.6%	141,345 $4.99 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $3.52 Million - $3.97 Million	-111,283 Reduced 89.53%	13,020 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $851,311 - $975,085	29,055 Added 30.5%	124,303 $4.14 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $550,366 - $612,573	16,950 Added 21.65%	95,248 $3.09 Million
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $396,148 - $425,096	12,163 Added 18.39%	78,298 $2.61 Million
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $1.34 Million - $1.54 Million	40,495 Added 157.94%	66,135 $2.26 Million
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $837,915 - $924,834	25,640	25,640 $925,000

Others Institutions Holding INDA

# of Institutions

678

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

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Cornerstone Capital, Inc. Ishares Msci India Index Fund Transaction History