Crescent Grove Advisors, LLC Ishares Msci India Index Fund Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$43.63 - $50.78 $195,418 - $227,443	-4,479 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$43.81 - $50.07 $196,224 - $224,263	4,479 New	4,479 $218,000
Q2 2021 Jul 26, 2021	SELL	$39.53 - $45.39 $240,144 - $275,744	-6,075 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$29.67 - $34.57 $50,290 - $58,596	-1,695 Reduced 21.81%	6,075 $206,000
Q2 2020 Aug 03, 2020	BUY	$22.01 - $29.64 $171,017 - $230,302	7,770 New	7,770 $225,000
Q1 2020 Apr 27, 2020	SELL	$20.5 - $36.18 $180,010 - $317,696	-8,781 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$31.01 - $35.85 $58,081 - $67,147	-1,873 Reduced 17.58%	8,781 $295,000
Q2 2019 Aug 06, 2019	SELL	$32.68 - $36.38 $4,248 - $4,729	-130 Reduced 1.21%	10,654 $376,000
Q4 2017 Feb 06, 2018	SELL	$32.68 - $36.07 $920,759 - $1.02 Million	-28,175 Reduced 72.32%	10,784 $389,000
Q3 2017 Nov 06, 2017	BUY	$32.29 - $34.58 $1.26 Million - $1.35 Million	38,959	38,959 $1.28 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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