Keel Point, LLC Ishares Msci India Index Fund Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Keel Point, LLC holds 9,763 shares of INDA stock, worth $502,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,763

Previous 23,568 58.58%

Holding current value

$502,111

Previous $1.31 Million 56.54%

% of portfolio

0.05%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.86 - $59.22 $757,342 - $817,532	-13,805 Reduced 58.58%	9,763 $571,000
Q1 2024 Apr 16, 2024	BUY	$48.59 - $52.29 $1,943 - $2,091	40 Added 0.17%	23,568 $1.22 Million
Q1 2023 Apr 03, 2023	BUY	$38.04 - $42.68 $225,425 - $252,921	5,926 Added 33.67%	23,528 $926,000
Q4 2022 Jan 17, 2023	SELL	$40.32 - $44.24 $2,620 - $2,875	-65 Reduced 0.37%	17,602 $0
Q3 2022 Oct 05, 2022	BUY	$39.48 - $44.42 $311,062 - $349,985	7,879 Added 80.5%	17,667 $720,000
Q1 2022 Apr 27, 2022	SELL	$40.18 - $48.5 $5,183 - $6,256	-129 Reduced 1.3%	9,788 $436,000
Q4 2021 Jan 31, 2022	SELL	$43.63 - $50.78 $652,443 - $759,364	-14,954 Reduced 60.13%	9,917 $454,000
Q3 2021 Nov 04, 2021	BUY	$43.81 - $50.07 $1.09 Million - $1.25 Million	24,871 New	24,871 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $28,896 - $33,180	731 Added 2.62%	28,679 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$39.53 - $45.39 $1.13 Million - $1.3 Million	-28,679 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $456,450 - $510,678	-11,662 Reduced 29.44%	27,948 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$33.54 - $40.22 $73,888 - $88,604	2,203 Added 5.89%	39,610 $1.59 Million
Q3 2020 Nov 18, 2020	BUY	$29.67 - $34.57 $1.11 Million - $1.29 Million	37,407 New	37,407 $1.27 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $6.2 Million - $6.99 Million	-195,957 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$29.3 - $33.56 $5.74 Million - $6.58 Million	195,957 New	195,957 $6.53 Million
Q3 2017 Nov 09, 2017	SELL	$32.29 - $34.58 $8.34 Million - $8.94 Million	-258,392 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	258,392	258,392 $8.29 Million

Others Institutions Holding INDA

# of Institutions

676

Shares Held

153M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account