Howard Marks - Oaktree Capital Management
Holding/activity history for iShares MSCI India ETF (INDA)
← All INDA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $50.82–55.92 · VW $53.01i | SEC | |
| 2024 Q1 | 10,945 | 0.01 | Buy | 0.01 | $48.45–52.45 · VW $50.65i | $564,652 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $39.13–45.44 · VW $42.53i | SEC | |
| 2021 Q1 | 86,900 | 0.06 | Add 7.55% | <0.01 | $38.99–43.84 · VW $41.43i | $3,665,000 | SEC |
| 2020 Q4 | 80,800 | 0.07 | Reduce 33.44% | 0.04 | $33.39–40.26 · VW $36.40i | $3,249,000 | SEC |
| 2020 Q3 | 121,400 | 0.11 | Reduce 12.22% | 0.01 | $29.21–34.84 · VW $32.69i | $4,110,000 | SEC |
| 2020 Q2 | 138,300 | 0.11 | Add 26.30% | 0.02 | $21.92–29.90 · VW $27.06i | $4,013,000 | SEC |
| 2020 Q1 | 109,500 | 0.09 | Add 27.18% | 0.02 | $20.48–36.18 · VW $29.20i | $2,634,000 | SEC |
| 2019 Q4 | 86,100 | 0.07 | Add 34.53% | 0.02 | $32.07–35.54 · VW $34.39i | $3,024,000 | SEC |
| 2019 Q3 | 64,000 | 0.05 | Add 7.02% | <0.01 | $30.93–35.85 · VW $32.79i | $2,151,000 | SEC |
| 2019 Q2 | 59,800 | 0.06 | Add 27.23% | 0.01 | $32.63–36.46 · VW $35.18i | $2,114,000 | SEC |
| 2019 Q1 | 47,000 | 0.05 | Add 41.14% | 0.01 | $31.40–35.84 · VW $33.26i | $1,657,000 | SEC |
| 2018 Q4 | 33,300 | 0.03 | Add 5.05% | <0.01 | $28.96–33.73 · VW $31.76i | $1,110,000 | SEC |
| 2018 Q3 | 31,700 | 0.02 | Reduce 2.76% | <0.01 | $32.36–36.25 · VW $34.33i | $1,030,000 | SEC |
| 2018 Q2 | 32,600 | 0.02 | Add 18.55% | <0.01 | $32.30–35.12 · VW $33.77i | $1,085,000 | SEC |
| 2018 Q1 | 27,500 | 0.02 | Add 7.84% | <0.01 | $32.97–38.21 · VW $35.45i | $938,000 | SEC |
| 2017 Q4 | 25,500 | 0.02 | Add 14.86% | <0.01 | $32.65–36.23 · VW $34.84i | $920,000 | SEC |
| 2017 Q3 | 22,200 | 0.02 | Add 10.45% | <0.01 | $32.10–34.90 · VW $33.62i | $730,000 | SEC |
| 2017 Q2 | 20,100 | 0.02 | Add 3.61% | <0.01 | $31.11–33.08 · VW $32.16i | $583,000 | SEC |
| 2017 Q1 | 19,400 | 0.01 | Add 9.60% | <0.01 | $26.72–31.64 · VW $29.49i | $567,000 | SEC |
| 2016 Q4 | 17,700 | 0.01 | Buy | 0.01 | $25.79–30.11 · VW $27.58i | $448,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.72–30.64 · VW $29.37i | SEC | |
| 2016 Q2 | 25,900 | 0.03 | Reduce 10.69% | <0.01 | $25.90–28.46 · VW $27.31i | $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 | $25.81–29.94 · VW $27.70i | $798,000 | SEC |
| 2015 Q3 | 601,246 | 0.42 | Buy | 0.42 | $25.29–31.53 · VW $28.96i | $17,178,000 | SEC |
Price snapshot:
Current price$48.79
52-week low$45.21
52-week high$55.50