Arrowstreet Capital, Limited Partnership Ishares Msci India Index Fund Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,552,176 shares of INDA stock, worth $355 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,552,176

Previous 6,404,179 2.31%

Holding current value

$355 Million

Previous $357 Million 7.35%

% of portfolio

0.32%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $8.12 Million - $8.76 Million	147,997 Added 2.31%	6,552,176 $383 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $19.5 Million - $21.4 Million	383,548 Added 6.37%	6,404,179 $357 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $126 Million - $135 Million	2,585,562 Added 75.27%	6,020,631 $311 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $28 Million - $32.1 Million	-655,805 Reduced 16.03%	3,435,069 $168 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $68.5 Million - $72.1 Million	1,584,946 Added 63.25%	4,090,874 $181 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $29 Million - $32.1 Million	735,157 Added 41.52%	2,505,928 $110 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $27.4 Million - $30.7 Million	720,032 Added 68.53%	1,770,771 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $16 Million - $17.5 Million	-396,456 Reduced 27.39%	1,050,739 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $49.5 Million - $55.7 Million	1,253,688 Added 647.88%	1,447,195 $59 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $7.13 Million - $8.54 Million	-183,811 Reduced 48.72%	193,507 $7.62 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $15.2 Million - $18.3 Million	377,318 New	377,318 $16.8 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Arrowstreet Capital, Limited Partnership Ishares Msci India Index Fund Transaction History