Cetera Advisors LLC Ishares Msci India Index Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $559,319 - $601,910	11,511 New	11,511 $593,000
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $306,936 - $322,993	7,105 New	7,105 $314,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $264,983 - $290,745	6,572 New	6,572 $274,000
Q2 2019 Aug 12, 2019	SELL	$32.68 - $36.38 $16,340 - $18,190	-500 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$31.65 - $35.66 $15,825 - $17,830	500 New	500 $18,000
Q4 2018 Feb 15, 2019	SELL	$29.3 - $33.56 $186,289 - $213,374	-6,358 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $8,242 - $9,515	-250 Reduced 3.78%	6,358 $217,000
Q4 2017 Feb 08, 2018	SELL	$32.68 - $36.07 $1,274 - $1,406	-39 Reduced 0.59%	6,608 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,647	6,647 $213,000

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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