Columbus Macro, LLC Ishares Msci India Index Fund Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$43.2 - $45.46 $221,227 - $232,800	5,121 Added 62.5%	13,315 $588,000
Q2 2023 Jul 21, 2023	BUY	$39.49 - $43.7 $323,581 - $358,077	8,194 New	8,194 $358,000
Q3 2022 Oct 21, 2022	BUY	$39.48 - $44.42 $857,979 - $965,335	21,732 New	21,732 $886,000
Q4 2021 Jan 21, 2022	SELL	$43.63 - $50.78 $767,888 - $893,728	-17,600 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$43.81 - $50.07 $771,056 - $881,232	17,600 New	17,600 $857,000
Q2 2021 Jul 21, 2021	SELL	$39.53 - $45.39 $870,213 - $999,215	-22,014 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$39.14 - $43.79 $861,627 - $963,993	22,014 New	22,014 $929,000
Q2 2020 Jul 31, 2020	SELL	$22.01 - $29.64 $458,446 - $617,371	-20,829 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$20.5 - $36.18 $426,994 - $753,593	20,829 New	20,829 $502,000

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

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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