Astor Investment Management LLC Ishares Msci India Index Fund Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$38.78 - $46.44 $116 - $139	-3 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $120 - $145	3 New	3 $0
Q4 2021 Jan 20, 2022	SELL	$43.63 - $50.78 $85,034 - $98,970	-1,949 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$43.81 - $50.07 $300,448 - $343,380	-6,858 Reduced 77.87%	1,949 $94,000
Q2 2021 Jul 19, 2021	BUY	$39.53 - $45.39 $59,492 - $68,311	1,505 Added 20.61%	8,807 $390,000
Q1 2021 Apr 15, 2021	SELL	$39.14 - $43.79 $4,657 - $5,211	-119 Reduced 1.6%	7,302 $307,000
Q4 2020 Jan 12, 2021	BUY	$33.54 - $40.22 $80,160 - $96,125	2,390 Added 47.51%	7,421 $298,000
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $116,603 - $135,860	3,930 Added 356.95%	5,031 $170,000
Q2 2020 Jul 29, 2020	BUY	$22.01 - $29.64 $11,775 - $15,857	535 Added 94.52%	1,101 $31,000
Q4 2019 Jan 21, 2020	BUY	$32.18 - $35.45 $18,213 - $20,064	566 New	566 $19,000
Q3 2019 Nov 04, 2019	SELL	$31.01 - $35.85 $17,396 - $20,111	-561 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$32.68 - $36.38 $4,607 - $5,129	-141 Reduced 20.09%	561 $19,000
Q1 2019 Apr 10, 2019	BUY	$31.65 - $35.66 $22,218 - $25,033	702 New	702 $24,000

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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