Cullen Capital Management, LLC Ishares Msci India Index Fund Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cullen Capital Management, LLC holds 128,123 shares of INDA stock, worth $6.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,123

Previous 132,084 3.0%

Holding current value

$6.49 Million

Previous $7.37 Million 1.79%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $217,300 - $234,570	-3,961 Reduced 3.0%	128,123 $7.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $2 Million - $2.18 Million	-39,154 Reduced 22.87%	132,084 $7.37 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $2.11 Million - $2.27 Million	-43,433 Reduced 20.23%	171,238 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $942,068 - $1.08 Million	-22,047 Reduced 9.31%	214,671 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $1.49 Million - $1.56 Million	34,423 Added 17.02%	236,718 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $3,356 - $3,714	85 Added 0.04%	202,295 $8.84 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $142,764 - $160,178	3,753 Added 1.89%	202,210 $7.96 Million
Q4 2022 Feb 16, 2023	BUY	$40.32 - $44.24 $2.43 Million - $2.66 Million	60,176 Added 43.52%	198,457 $8.28 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $527,215 - $593,184	13,354 Added 10.69%	138,281 $5.64 Million
Q2 2022 Aug 11, 2022	SELL	$38.78 - $46.44 $1.29 Million - $1.54 Million	-33,227 Reduced 21.01%	124,927 $4.92 Million
Q1 2022 May 03, 2022	BUY	$40.18 - $48.5 $443,426 - $535,246	11,036 Added 7.5%	158,154 $7.05 Million
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $32,198 - $37,475	738 Added 0.5%	147,118 $6.74 Million
Q3 2021 Nov 05, 2021	SELL	$43.81 - $50.07 $106,020 - $121,169	-2,420 Reduced 1.63%	146,380 $7.13 Million
Q2 2021 Aug 04, 2021	BUY	$39.53 - $45.39 $1.11 Million - $1.27 Million	27,996 Added 23.17%	148,800 $6.58 Million
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $6.67 Million - $7.47 Million	-170,501 Reduced 58.53%	120,804 $5.1 Million
Q1 2020 May 05, 2020	BUY	$20.5 - $36.18 $5.97 Million - $10.5 Million	291,305 New	291,305 $7.02 Million

Others Institutions Holding INDA

# of Institutions

678

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

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Cullen Capital Management, LLC Ishares Msci India Index Fund Transaction History