Clough Capital Partners L P Ishares Msci India Index Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $2.76 Million - $4.86 Million	-134,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $5.77 Million - $6.68 Million	-186,200 Reduced 58.08%	134,400 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $9.2 Million - $10.2 Million	-281,600 Reduced 46.76%	320,600 $11.3 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $10.2 Million - $11.5 Million	322,100 Added 114.99%	602,200 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $8.21 Million - $9.4 Million	280,100 New	280,100 $9.34 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $2.28 Million - $2.44 Million	-69,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $2.26 Million - $2.42 Million	69,900	69,900 $2.3 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$554 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$465 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$447 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$331 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$279 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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