Nbw Capital LLC Ishares Msci India Index Fund Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Nbw Capital LLC holds 87,564 shares of INDA stock, worth $4.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

87,564

Previous 86,509 1.22%

Holding current value

$4.66 Million

Previous $4.83 Million 6.22%

% of portfolio

1.01%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.86 - $59.22 $57,877 - $62,477	1,055 Added 1.22%	87,564 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $22,936 - $25,110	-450 Reduced 0.52%	86,509 $4.83 Million
Q1 2024 Jun 13, 2024	BUY	$48.59 - $52.29 $132,845 - $142,960	2,734 Added 3.25%	86,959 $4.49 Million
Q4 2023 Jan 31, 2024	SELL	$42.73 - $49.02 $33,115 - $37,990	-775 Reduced 0.91%	84,225 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $68,083 - $71,644	1,576 Added 1.89%	85,000 $3.76 Million
Q2 2023 Aug 15, 2023	BUY	$39.49 - $43.7 $106,978 - $118,383	2,709 Added 3.36%	83,424 $3.65 Million
Q1 2023 May 11, 2023	SELL	$38.04 - $42.68 $30,203 - $33,887	-794 Reduced 0.97%	80,715 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $1.58 Million - $1.74 Million	39,227 Added 92.77%	81,509 $3.4 Million
Q3 2022 Nov 03, 2022	SELL	$39.48 - $44.42 $1.53 Million - $1.72 Million	-38,798 Reduced 47.85%	42,282 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$38.78 - $46.44 $12,138 - $14,535	-313 Reduced 0.38%	81,080 $3.19 Million
Q1 2022 May 04, 2022	SELL	$40.18 - $48.5 $1,607 - $1,940	-40 Reduced 0.05%	81,393 $3.63 Million
Q4 2021 Feb 03, 2022	BUY	$43.63 - $50.78 $18,499 - $21,530	424 Added 0.52%	81,433 $3.73 Million
Q3 2021 Nov 03, 2021	BUY	$43.81 - $50.07 $1.57 Million - $1.79 Million	35,790 Added 79.15%	81,009 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $1.79 Million - $2.05 Million	45,219 New	45,219 $2 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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