Cx Institutional Ishares Msci India Index Fund Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$54.86 - $59.22 $13.6 Million - $14.7 Million	248,411 New	248,411 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$38.78 - $46.44 $24,470 - $29,303	631 New	631 $25,000
Q1 2022 May 09, 2022	SELL	$40.18 - $48.5 $3.9 Million - $4.71 Million	-97,079 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$43.63 - $50.78 $476,875 - $555,025	10,930 Added 12.69%	97,079 $4.45 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $1.19 Million - $1.36 Million	-27,086 Reduced 23.92%	86,149 $4.2 Million
Q2 2021 Aug 04, 2021	BUY	$39.53 - $45.39 $128,986 - $148,107	3,263 Added 2.97%	113,235 $5.01 Million
Q1 2021 Apr 15, 2021	BUY	$39.14 - $43.79 $4.16 Million - $4.66 Million	106,378 Added 2959.88%	109,972 $4.64 Million
Q4 2020 Jan 12, 2021	SELL	$33.54 - $40.22 $2.39 Million - $2.86 Million	-71,126 Reduced 95.19%	3,594 $144,000
Q3 2020 Oct 13, 2020	SELL	$29.67 - $34.57 $261,214 - $304,354	-8,804 Reduced 10.54%	74,720 $2.53 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.64 $1.83 Million - $2.47 Million	83,255 Added 30949.81%	83,524 $2.42 Million
Q1 2020 Apr 29, 2020	SELL	$20.5 - $36.18 $1.25 Million - $2.21 Million	-61,128 Reduced 99.56%	269 $6,000
Q4 2019 Jan 21, 2020	SELL	$32.18 - $35.45 $28,028 - $30,876	-871 Reduced 1.4%	61,397 $2.16 Million
Q3 2019 Oct 10, 2019	BUY	$31.01 - $35.85 $1.93 Million - $2.23 Million	62,268 New	62,268 $2.09 Million
Q2 2019 Jul 17, 2019	SELL	$32.68 - $36.38 $2.35 Million - $2.61 Million	-71,769 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$31.65 - $35.66 $2.27 Million - $2.56 Million	71,769 New	71,769 $2.53 Million

Others Institutions Holding INDA

# of Institutions

673

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$559 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$469 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$451 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$334 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$282 Million
0.05% of portfolio

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