INDA
iShares MSCI India ETF
iShares MSCI India ETF historical holders
total: 2
Oaktree Capital Management iShares MSCI India ETF transactions over time
- Total transactions:
- 25
- New positions:
- 3
- Sold out:
- 3
- Added:
- 14
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
Howard Marks has been an institutional investor in iShares MSCI India ETF (INDA) since 2015 Q3. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired INDA in 2015 Q3, initially purchasing 601,246 shares. Howard Marks later completely sold out the position and reinvested in INDA again in 2024 Q1. Since the initial investment, Oaktree Capital Management has made 24 more transactions in this position.
When did Howard Marks exit their INDA position?
Howard Marks no longer holds iShares MSCI India ETF (INDA). They sold off their entire position in 2024 Q2, closing out an investment that began in 2015 Q3.
When did Howard Marks first invest in INDA?
Howard Marks first invested in iShares MSCI India ETF (INDA) in 2015 Q3 at the reported quarter-end price of $28.57 per share, acquiring 601,246 shares in their initial purchase.
What is Howard Marks's average cost basis for INDA?
Based on historical transaction data, Howard Marks's estimated cost basis for iShares MSCI India ETF (INDA) is approximately $51.59 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in INDA after selling?
Yes, Howard Marks has shown renewed interest in iShares MSCI India ETF (INDA). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $51.59
- Weighted AVG sell price:
- $51.59
INDA transactions history by Oaktree Capital Management
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$51.59
|
|
-100% (-10,945)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
10,945
|
$51.59
|
$564,652
|
new
|
+0.01%
|
|
2021 Q2
|
0.00%
|
0
|
$42.17
|
|
-100% (-86,900)
|
-0.05%
|
|
2021 Q1
|
0.05%
|
86,900
|
$42.17
|
$3,665,000
|
+7.55% (+6,100)
|
+0%
|
|
2020 Q4
|
0.06%
|
$40.21
|
-33.44% (-40,600)
|
|||
|
2020 Q3
|
0.09%
|
$33.86
|
-12.22% (-16,900)
|
|||
|
2020 Q2
|
0.09%
|
$29.02
|
+26.30% (+28,800)
|
|||
|
2020 Q1
|
0.08%
|
$24.05
|
+27.18% (+23,400)
|
|||
|
2019 Q4
|
0.06%
|
$35.12
|
+34.53% (+22,100)
|
|||
|
2019 Q3
|
0.04%
|
$33.61
|
+7.02% (+4,200)
|
|||
|
2019 Q2
|
0.04%
|
$35.35
|
+27.23% (+12,800)
|
|||
|
2019 Q1
|
0.03%
|
$35.26
|
+41.14% (+13,700)
|
|||
|
2018 Q4
|
0.02%
|
$33.33
|
+5.05% (+1,600)
|
|||
|
2018 Q3
|
0.02%
|
$32.49
|
-2.76% (-900)
|
|||
|
2018 Q2
|
0.02%
|
$33.28
|
+18.55% (+5,100)
|
|||
|
2018 Q1
|
0.02%
|
$34.11
|
+7.84% (+2,000)
|
|||
|
2017 Q4
|
0.01%
|
$36.08
|
+14.86% (+3,300)
|
|||
|
2017 Q3
|
0.01%
|
$32.88
|
+10.45% (+2,100)
|
|||
|
2017 Q2
|
0.01%
|
$29.00
|
+3.61% (+700)
|
|||
|
2017 Q1
|
0.01%
|
$29.23
|
+9.60% (+1,700)
|
|||
|
2016 Q4
|
0.01%
|
$25.31
|
new
|
|||
|
2016 Q3
|
0.00%
|
$27.10
|
-100% (-25,900)
|
|||
|
2016 Q2
|
0.01%
|
$27.10
|
-10.69% (-3,100)
|
|||
|
2015 Q4
|
0.01%
|
$27.52
|
-95.18% (-572,246)
|
|||
|
2015 Q3
|
0.23%
|
$28.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.