Accuvest Global Advisors Ishares Msci India Index Fund Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $341,539 - $367,546	7,029 New	7,029 $362,000
Q4 2022 Jan 12, 2023	BUY	$40.32 - $44.24 $466,341 - $511,679	11,566 Added 117.56%	21,404 $0
Q3 2022 Oct 20, 2022	SELL	$39.48 - $44.42 $53,455 - $60,144	-1,354 Reduced 12.1%	9,838 $401,000
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $434,025 - $519,756	11,192 New	11,192 $441,000
Q1 2021 Aug 16, 2021	SELL	$39.14 - $43.79 $754,188 - $843,789	-19,269 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$33.54 - $40.22 $636,823 - $763,657	18,987 Added 6732.98%	19,269 $775,000
Q3 2019 Nov 06, 2019	SELL	$31.01 - $35.85 $580,104 - $670,645	-18,707 Reduced 98.51%	282 $10,000
Q2 2019 Jul 17, 2019	BUY	$32.68 - $36.38 $620,560 - $690,819	18,989 New	18,989 $670,000
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $3.04 Million - $3.49 Million	-103,911 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$32.47 - $36.14 $3.37 Million - $3.76 Million	103,911 New	103,911 $3.37 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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