Gts Securities LLC Ishares Msci India Index Fund Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $2.82 Million - $3.04 Million	-51,384 Reduced 73.34%	18,674 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $1.37 Million - $1.5 Million	26,810 Added 61.99%	70,058 $3.91 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $566,705 - $609,858	11,663 Added 36.93%	43,248 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $1.52 Million - $1.74 Million	-35,594 Reduced 52.98%	31,585 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $1.17 Million - $1.23 Million	27,097 Added 67.6%	67,179 $2.97 Million
Q2 2023 Aug 15, 2023	BUY	$39.49 - $43.7 $1.58 Million - $1.75 Million	40,082 New	40,082 $1.75 Billion

Others Institutions Holding INDA

# of Institutions

665

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$531 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$518 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.39M
Shares

$467 Million
4.81% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$440 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$357 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
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