Howard Marks - Oaktree Capital Management
Holding/activity history for iShares MSCI India ETF (INDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 10,945 | 0.01 | Buy | 0.01 | $51.59 | $564,652 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q1 | 86,900 | 0.06 | Add 7.55% | <0.01 | $42.17 | $3,665,000 | SEC |
| 2020 Q4 | 80,800 | 0.07 | Reduce 33.44% | 0.04 | $40.21 | $3,249,000 | SEC |
| 2020 Q3 | 121,400 | 0.11 | Reduce 12.22% | 0.01 | $33.86 | $4,110,000 | SEC |
| 2020 Q2 | 138,300 | 0.11 | Add 26.30% | 0.02 | $29.02 | $4,013,000 | SEC |
| 2020 Q1 | 109,500 | 0.09 | Add 27.18% | 0.02 | $24.05 | $2,634,000 | SEC |
| 2019 Q4 | 86,100 | 0.07 | Add 34.53% | 0.02 | $35.12 | $3,024,000 | SEC |
| 2019 Q3 | 64,000 | 0.05 | Add 7.02% | <0.01 | $33.61 | $2,151,000 | SEC |
| 2019 Q2 | 59,800 | 0.06 | Add 27.23% | 0.01 | $35.35 | $2,114,000 | SEC |
| 2019 Q1 | 47,000 | 0.05 | Add 41.14% | 0.01 | $35.26 | $1,657,000 | SEC |
| 2018 Q4 | 33,300 | 0.03 | Add 5.05% | <0.01 | $33.33 | $1,110,000 | SEC |
| 2018 Q3 | 31,700 | 0.02 | Reduce 2.76% | <0.01 | $32.49 | $1,030,000 | SEC |
| 2018 Q2 | 32,600 | 0.02 | Add 18.55% | <0.01 | $33.28 | $1,085,000 | SEC |
| 2018 Q1 | 27,500 | 0.02 | Add 7.84% | <0.01 | $34.11 | $938,000 | SEC |
| 2017 Q4 | 25,500 | 0.02 | Add 14.86% | <0.01 | $36.08 | $920,000 | SEC |
| 2017 Q3 | 22,200 | 0.02 | Add 10.45% | <0.01 | $32.88 | $730,000 | SEC |
| 2017 Q2 | 20,100 | 0.02 | Add 3.61% | <0.01 | $29.00 | $583,000 | SEC |
| 2017 Q1 | 19,400 | 0.01 | Add 9.60% | <0.01 | $29.23 | $567,000 | SEC |
| 2016 Q4 | 17,700 | 0.01 | Buy | 0.01 | $25.31 | $448,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 25,900 | 0.03 | Reduce 10.69% | <0.01 | $27.10 | $702,000 | SEC |
| 2016 Q1 | 29,000 | 0.04 | $27.52 | $798,000 | SEC | ||
| 2015 Q4 | 29,000 | 0.02 | Reduce 95.18% | 0.40 | $27.52 | $798,000 | SEC |
| 2015 Q3 | 601,246 | 0.42 | Buy | 0.42 | $28.57 | $17,178,000 | SEC |