Catalyst Capital Advisors LLC Ishares Msci India Index Fund Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 2,156,192 shares of INDA stock, worth $125 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

2,156,192

Previous 2,052,086 5.07%

Holding current value

$125 Million

Previous $106 Million 13.61%

% of portfolio

2.8%

Previous 2.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.97 - $55.8 $5.31 Million - $5.81 Million	104,106 Added 5.07%	2,156,192 $120 Million
Q1 2024 Apr 24, 2024	BUY	$48.59 - $52.29 $4.45 Million - $4.79 Million	91,623 Added 4.67%	2,052,086 $106 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $13.2 Million - $15.1 Million	-308,976 Reduced 13.61%	1,960,463 $95.7 Million
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $95.4 Million - $100 Million	2,209,156 Added 3664.64%	2,269,439 $100 Million
Q2 2023 Aug 08, 2023	SELL	$39.49 - $43.7 $2,685 - $2,971	-68 Reduced 0.11%	60,283 $2.63 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $234,022 - $262,567	6,152 Added 11.35%	60,351 $2.38 Million
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $309,980 - $340,117	7,688 Added 16.53%	54,199 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$39.48 - $44.42 $243,157 - $273,582	6,159 Added 15.26%	46,511 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$38.78 - $46.44 $327,148 - $391,767	8,436 Added 26.43%	40,352 $1.59 Million
Q1 2022 May 10, 2022	BUY	$40.18 - $48.5 $112,062 - $135,266	2,789 Added 9.58%	31,916 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $124,912 - $145,383	2,863 Added 10.9%	29,127 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$43.81 - $50.07 $314,643 - $359,602	7,182 Added 37.64%	26,264 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $44,273 - $50,836	1,120 Added 6.24%	19,082 $844,000
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $53,269 - $59,598	-1,361 Reduced 7.04%	17,962 $758,000
Q4 2020 Feb 05, 2021	SELL	$33.54 - $40.22 $139,962 - $167,838	-4,173 Reduced 17.76%	19,323 $777,000
Q3 2020 Nov 05, 2020	SELL	$29.67 - $34.57 $242,759 - $282,851	-8,182 Reduced 25.83%	23,496 $796,000
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.64 $230,114 - $309,886	-10,455 Reduced 24.81%	31,678 $919,000
Q1 2020 May 12, 2020	BUY	$20.5 - $36.18 $415,350 - $733,042	20,261 Added 92.63%	42,133 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$31.01 - $35.85 $678,250 - $784,111	21,872 New	21,872 $734,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Catalyst Capital Advisors LLC Ishares Msci India Index Fund Transaction History