Advisor Net Financial, Inc Ishares Msci India Index Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$40.18 - $48.5 $30,496 - $36,811	-759 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$43.63 - $50.78 $54,886 - $63,881	-1,258 Reduced 62.37%	759 $35,000
Q2 2021 Jul 06, 2021	BUY	$39.53 - $45.39 $39 - $45	1 Added 0.05%	2,017 $89,000
Q4 2020 Feb 04, 2021	SELL	$33.54 - $40.22 $79,355 - $95,160	-2,366 Reduced 53.99%	2,016 $81,000
Q3 2020 Nov 06, 2020	SELL	$29.67 - $34.57 $84,559 - $98,524	-2,850 Reduced 39.41%	4,382 $148,000
Q2 2020 Aug 26, 2020	SELL	$22.01 - $29.64 $10,850 - $14,612	-493 Reduced 6.38%	7,232 $210,000
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $1,086 - $1,917	53 Added 0.69%	7,725 $186,000
Q4 2019 Feb 12, 2020	SELL	$32.18 - $35.45 $31,954 - $35,201	-993 Reduced 11.46%	7,672 $270,000
Q3 2019 Oct 23, 2019	BUY	$31.01 - $35.85 $33,707 - $38,968	1,087 Added 14.34%	8,665 $291,000
Q2 2019 Jul 15, 2019	SELL	$32.68 - $36.38 $34,967 - $38,926	-1,070 Reduced 12.37%	7,578 $268,000
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $6,868 - $7,738	217 Added 2.57%	8,648 $305,000
Q4 2018 Feb 08, 2019	SELL	$29.3 - $33.56 $34,486 - $39,500	-1,177 Reduced 12.25%	8,431 $281,000
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $26,430 - $29,417	814 Added 9.26%	9,608 $312,000
Q2 2018 Jul 27, 2018	BUY	$32.57 - $34.95 $15,991 - $17,160	491 Added 5.91%	8,794 $293,000
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $11,044 - $12,750	335 Added 4.2%	8,303 $283,000
Q4 2017 Feb 27, 2018	BUY	$32.68 - $36.07 $260,394 - $287,405	7,968	7,968 $287,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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