Glovista Investments LLC Ishares Msci India Index Fund Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Glovista Investments LLC holds 502,129 shares of INDA stock, worth $27.6 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

502,129

Previous 554,048 9.37%

Holding current value

$27.6 Million

Previous $24.5 Million 0.03%

% of portfolio

11.4%

Previous 14.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $2.22 Million - $2.55 Million	-51,919 Reduced 9.37%	502,129 $24.5 Million
Q3 2023 Dec 11, 2023	SELL	$43.2 - $45.46 $731,592 - $769,865	-16,935 Reduced 2.97%	554,048 $24.5 Million
Q2 2023 Aug 16, 2023	BUY	$39.49 - $43.7 $2.91 Million - $3.22 Million	73,776 Added 14.84%	570,983 $25 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $420,380 - $471,656	-11,051 Reduced 2.17%	497,207 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $4.5 Million - $4.94 Million	-111,697 Reduced 18.02%	508,258 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $1.68 Million - $1.9 Million	42,663 Added 7.39%	619,955 $25.6 Million
Q2 2022 Aug 16, 2022	SELL	$38.78 - $46.44 $4.53 Million - $5.43 Million	-116,913 Reduced 16.84%	577,292 $22.7 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $8.54 Million - $10.3 Million	212,645 Added 44.16%	694,205 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$43.63 - $50.78 $1.21 Million - $1.41 Million	-27,686 Reduced 5.44%	481,560 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $3.8 Million - $4.35 Million	-86,809 Reduced 14.56%	509,246 $25 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $8.37 Million - $9.61 Million	211,830 Added 55.13%	596,055 $26.3 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $4.13 Million - $4.62 Million	-105,566 Reduced 21.55%	384,225 $16 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $5.06 Million - $6.06 Million	150,744 Added 44.46%	489,791 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $14,627 - $17,043	-493 Reduced 0.15%	339,047 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $269,028 - $362,289	-12,223 Reduced 3.47%	339,540 $9.93 Million
Q1 2020 May 13, 2020	BUY	$20.5 - $36.18 $2.35 Million - $4.16 Million	114,873 Added 48.49%	351,763 $8.56 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $2.95 Million - $3.24 Million	91,535 Added 62.97%	236,890 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $11.8 Million - $13.6 Million	-379,197 Reduced 72.29%	145,355 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $1.9 Million - $2.11 Million	58,128 Added 12.46%	524,552 $18.5 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $1.69 Million - $1.9 Million	-53,405 Reduced 10.27%	466,424 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $6.18 Million - $7.08 Million	211,078 Added 68.37%	519,829 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $14.6 Million - $16.2 Million	-448,647 Reduced 59.24%	308,751 $10 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $6.64 Million - $7.13 Million	203,975 Added 36.86%	757,398 $25.2 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $11.3 Million - $13 Million	-341,530 Reduced 38.16%	553,423 $18.6 Million
Q4 2017 Feb 15, 2018	BUY	$32.68 - $36.07 $9.99 Million - $11 Million	305,707 Added 51.88%	894,953 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $19 Million - $20.4 Million	589,246	589,246 $19.3 Million

Others Institutions Holding INDA

# of Institutions

655

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Glovista Investments LLC Ishares Msci India Index Fund Transaction History