Ellis Investment Partners, LLC Ishares Msci India Index Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $355 - $399	9 Added 1.76%	521 $21,000
Q2 2022 Aug 01, 2022	SELL	$38.78 - $46.44 $1,434 - $1,718	-37 Reduced 6.74%	512 $20,000
Q1 2022 May 03, 2022	SELL	$40.18 - $48.5 $7,754 - $9,360	-193 Reduced 26.01%	549 $24,000
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $6,762 - $7,870	155 Added 26.41%	742 $34,000
Q3 2021 Oct 21, 2021	SELL	$43.81 - $50.07 $876 - $1,001	-20 Reduced 3.29%	587 $28,000
Q1 2021 May 03, 2021	BUY	$39.14 - $43.79 $6,262 - $7,006	160 Added 35.79%	607 $26,000
Q4 2020 Jan 20, 2021	SELL	$33.54 - $40.22 $7,546 - $9,049	-225 Reduced 33.48%	447 $18,000
Q2 2020 Jul 13, 2020	BUY	$22.01 - $29.64 $44 - $59	2 Added 0.3%	672 $19,000
Q1 2020 Apr 17, 2020	BUY	$20.5 - $36.18 $717 - $1,266	35 Added 5.51%	670 $14,000
Q4 2019 Jan 07, 2020	BUY	$32.18 - $35.45 $20,434 - $22,510	635 New	635 $22,000

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

$588 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$494 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$351 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$297 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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