Connor, Clark & Lunn Investment Management Ltd. Ishares Msci India Index Fund Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,352,046 shares of INDA stock, worth $72.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,352,046

Previous 5,718,079 76.35%

Holding current value

$72.5 Million

Previous $319 Million 75.19%

% of portfolio

0.42%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.86 - $59.22 $240 Million - $259 Million	-4,366,033 Reduced 76.35%	1,352,046 $79.1 Million
Q2 2024 Aug 09, 2024	BUY	$50.97 - $55.8 $231 Million - $253 Million	4,527,945 Added 380.46%	5,718,079 $319 Million
Q1 2024 May 09, 2024	BUY	$48.59 - $52.29 $25.7 Million - $27.6 Million	528,163 Added 79.79%	1,190,134 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $3.24 Million - $3.41 Million	75,082 Added 12.79%	661,971 $29.3 Million
Q1 2023 May 09, 2023	BUY	$38.04 - $42.68 $22.3 Million - $25 Million	586,889 New	586,889 $23.1 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Connor, Clark & Lunn Investment Management Ltd. Ishares Msci India Index Fund Transaction History