Ci Investments Inc. Ishares Msci India Index Fund Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $10.6 Million - $11.9 Million	267,347 Added 372.42%	339,133 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $15.3 Million - $18.3 Million	-394,885 Reduced 84.62%	71,786 $2.83 Million
Q1 2022 May 12, 2022	BUY	$40.18 - $48.5 $16.3 Million - $19.6 Million	404,737 Added 653.5%	466,671 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $16.6 Million - $19.3 Million	-380,911 Reduced 86.01%	61,934 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $19.4 Million - $22.2 Million	442,845 New	442,845 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $19.8 Million - $22.8 Million	-501,278 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $19.6 Million - $22 Million	501,278 New	501,278 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $14.8 Million - $17.1 Million	-475,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.68 - $36.38 $875,824 - $974,984	-26,800 Reduced 5.33%	475,900 $16.8 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $2.97 Million - $3.35 Million	-93,900 Reduced 15.74%	502,700 $17.7 Million
Q3 2018 Nov 09, 2018	BUY	$32.47 - $36.14 $1.61 Million - $1.79 Million	49,600 Added 9.07%	596,600 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $8.33 Million - $8.94 Million	255,900 Added 87.91%	547,000 $18.2 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $9.6 Million - $11.1 Million	291,100 New	291,100 $9.94 Million
Q4 2017 Feb 02, 2018	SELL	$32.68 - $36.07 $14.1 Million - $15.6 Million	-432,350 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$32.29 - $34.58 $14 Million - $15 Million	432,350	432,350 $14.2 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$581 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$567 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$498 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$361 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$339 Million
0.06% of portfolio

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