Aqr Capital Management LLC Ishares Msci India Index Fund Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $81,101 - $93,039	1,898 Added 22.03%	10,513 $513,000
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $27,643 - $30,590	700 Added 8.84%	8,615 $376,000
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $391,583 - $439,347	-10,294 Reduced 56.53%	7,915 $311,000
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $24,635 - $27,718	-624 Reduced 3.31%	18,209 $743,000
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $41,959 - $50,248	1,082 Added 6.1%	18,833 $741,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $114,048 - $132,738	2,614 Added 17.27%	17,751 $814,000
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $337,981 - $388,084	8,550 Added 129.8%	15,137 $670,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $257,815 - $288,444	6,587 New	6,587 $278,000
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $47.6 Million - $84 Million	-2,320,564 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $5.68 Million - $6.56 Million	-183,083 Reduced 7.31%	2,320,564 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $3.49 Million - $3.88 Million	-106,683 Reduced 4.09%	2,503,647 $88.4 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $17.3 Million - $19.5 Million	-547,140 Reduced 17.33%	2,610,330 $92 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $4.65 Million - $5.33 Million	158,676 Added 5.29%	3,157,470 $105 Million
Q3 2018 Nov 15, 2018	SELL	$32.47 - $36.14 $15.1 Million - $16.8 Million	-465,103 Reduced 13.43%	2,998,794 $97.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $47.3 Million - $50.7 Million	1,451,017 Added 72.09%	3,463,897 $115 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $66.4 Million - $76.6 Million	2,012,880 New	2,012,880 $68.7 Million

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

$588 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$494 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$351 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$297 Million
0.05% of portfolio

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