Cetera Advisor Networks LLC Ishares Msci India Index Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $290,956 - $313,112	5,988 Added 50.43%	17,861 $921,000
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $303,340 - $347,992	7,099 Added 148.7%	11,873 $579,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $206,236 - $217,026	4,774 New	4,774 $211,000
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $727,210 - $815,913	-19,117 Reduced 77.43%	5,572 $219,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $239,137 - $262,387	5,931 Added 31.62%	24,689 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $52,113 - $58,634	1,320 Added 7.57%	18,758 $765,000
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $19,390 - $23,220	500 Added 2.95%	17,438 $686,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $270,009 - $325,920	-6,720 Reduced 28.4%	16,938 $755,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $365,095 - $424,927	8,368 Added 54.73%	23,658 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$43.81 - $50.07 $56,339 - $64,390	1,286 Added 9.18%	15,290 $744,000
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $388,145 - $445,684	-9,819 Reduced 41.22%	14,004 $620,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $613,558 - $686,452	15,676 Added 192.41%	23,823 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$33.54 - $40.22 $20,325 - $24,373	606 Added 8.04%	8,147 $328,000
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $32,043 - $37,335	1,080 Added 16.72%	7,541 $255,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $142,206 - $191,504	6,461 New	6,461 $188,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$600 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$358 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$303 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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