Adell Harriman & Carpenter Inc Ishares Msci India Index Fund Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $220,326 - $254,714	-7,105 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $19,608 - $21,828	-600 Reduced 7.79%	7,105 $0
Q1 2019 May 07, 2019	SELL	$31.65 - $35.66 $692,723 - $780,490	-21,887 Reduced 73.96%	7,705 $0
Q4 2018 Feb 08, 2019	SELL	$29.3 - $33.56 $228,393 - $261,600	-7,795 Reduced 20.85%	29,592 $986,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $218,555 - $243,258	-6,731 Reduced 15.26%	37,387 $0
Q2 2018 Aug 06, 2018	SELL	$32.57 - $34.95 $5,308 - $5,696	-163 Reduced 0.37%	44,118 $0
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $9,363 - $10,809	284 Added 0.65%	44,281 $0
Q4 2017 Feb 05, 2018	BUY	$32.68 - $36.07 $449,350 - $495,962	13,750 Added 45.46%	43,997 $0
Q3 2017 Nov 06, 2017	BUY	$32.29 - $34.58 $976,675 - $1.05 Million	30,247	30,247 $0

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$583 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$489 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$470 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$348 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$294 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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