Compagnie Lombard Odier S Cm A Ishares Msci India Index Fund Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	SELL	$54.86 - $59.22 $274,300 - $296,100	-5,000 Reduced 49.0%	5,205 $304,000
Q1 2024 May 01, 2024	SELL	$48.59 - $52.29 $232,989 - $250,730	-4,795 Reduced 31.97%	10,205 $526,000
Q4 2023 Jan 16, 2024	BUY	$42.73 - $49.02 $640,950 - $735,300	15,000 New	15,000 $732,000
Q2 2023 Aug 07, 2023	SELL	$39.49 - $43.7 $244,443 - $270,503	-6,190 Reduced 49.62%	6,285 $274,000
Q1 2023 May 01, 2023	BUY	$38.04 - $42.68 $474,549 - $532,433	12,475 New	12,475 $491,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $77,900 - $137,484	-3,800 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $62,020 - $71,700	-2,000 Reduced 34.48%	3,800 $128,000
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $229,903 - $255,933	-7,035 Reduced 54.81%	5,800 $205,000
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $176,132 - $198,447	-5,565 Reduced 30.24%	12,835 $452,000
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $7,032 - $8,054	240 Added 1.32%	18,400 $612,000
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $38,801 - $43,187	-1,195 Reduced 6.17%	18,160 $589,000
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $15,307 - $16,426	470 Added 2.49%	19,355 $645,000
Q1 2018 May 11, 2018	SELL	$32.97 - $38.06 $108,471 - $125,217	-3,290 Reduced 14.84%	18,885 $645,000
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $257,191 - $283,870	7,870 Added 55.02%	22,175 $800,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $434,139 - $464,928	13,445 Added 1563.37%	14,305 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	860	860 $28,000

Others Institutions Holding INDA

# of Institutions

668

Shares Held

164M

Call Options Held

1.28M

Put Options Held

277K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$547 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$534 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.39M
Shares

$482 Million
4.81% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$453 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$368 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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