Commerzbank Aktiengesellschaft Ishares Msci India Index Fund Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$22.01 - $29.64 $4.47 Million - $6.02 Million	-203,100 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$20.5 - $36.18 $4.16 Million - $7.35 Million	203,100 New	203,100 $4.9 Million
Q1 2020 Apr 29, 2020	BUY	$20.5 - $36.18 $4.16 Million - $7.35 Million	203,100 New	203,100 $4.9 Million
Q3 2019 Oct 17, 2019	SELL	$31.01 - $35.85 $300,890 - $347,852	-9,703 Closed	0 $0
Q2 2019 Oct 03, 2024	BUY	$32.68 - $36.38 $317,094 - $352,995	9,703 New	9,703 $343,000
Q2 2019 Jul 23, 2019	BUY	$32.68 - $36.38 $48,039 - $53,478	1,470 Added 17.85%	9,703 $343,000
Q1 2019 Oct 03, 2024	BUY	$31.65 - $35.66 $260,574 - $293,588	8,233 New	8,233 $290,000
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $60,609 - $68,288	-1,915 Reduced 18.87%	8,233 $290,000
Q4 2018 Oct 03, 2024	BUY	$29.3 - $33.56 $297,336 - $340,566	10,148 New	10,148 $338,000
Q4 2018 Feb 06, 2019	BUY	$29.3 - $33.56 $75,447 - $86,417	2,575 Added 34.0%	10,148 $338,000
Q3 2018 Oct 04, 2024	BUY	$32.47 - $36.14 $245,895 - $273,688	7,573 New	7,573 $246,000
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $245,895 - $273,688	7,573 New	7,573 $246,000

Others Institutions Holding INDA

# of Institutions

669

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$549 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$536 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.39M
Shares

$483 Million
4.81% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$455 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$370 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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