Credit Suisse Ag Ishares Msci India Index Fund Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $3.51 Million - $4.09 Million	-80,500 Reduced 47.35%	89,500 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $3.59 Million - $4.84 Million	-163,300 Reduced 48.99%	170,000 $4.93 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $5.47 Million - $9.65 Million	-266,700 Reduced 44.45%	333,300 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $7.52 Million - $8.37 Million	230,100 Added 62.21%	600,000 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $1.76 Million - $2.01 Million	60,000 Added 19.36%	369,900 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $10.1 Million - $11.2 Million	309,900 New	309,900 $10.1 Million

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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