Flow Traders U.S. LLC Ishares Msci India Index Fund Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $10.2 Million - $10.9 Million	208,948 Added 42.11%	705,158 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $16.8 Million - $19.3 Million	392,907 Added 380.34%	496,210 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $2.66 Million - $2.79 Million	-61,481 Reduced 37.31%	103,303 $4.57 Million
Q2 2023 Aug 09, 2023	BUY	$39.49 - $43.7 $6.51 Million - $7.2 Million	164,784 New	164,784 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $3.95 Million - $4.59 Million	-90,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $3.96 Million - $4.53 Million	90,477 New	90,477 $4.41 Million
Q2 2021 Aug 24, 2021	SELL	$39.53 - $45.39 $8.08 Million - $9.28 Million	-204,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $7.53 Million - $8.42 Million	192,301 Added 1583.38%	204,446 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $407,343 - $488,471	12,145 New	12,145 $488,000
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $701,992 - $817,926	-23,660 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $520,756 - $701,282	23,660 New	23,660 $687,000
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $888,374 - $1.03 Million	-28,648 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $936,216 - $1.04 Million	28,648 New	28,648 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $4.28 Million - $4.77 Million	-131,908 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $1.3 Million - $1.4 Million	39,956 Added 43.45%	131,908 $4.39 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $3.03 Million - $3.5 Million	91,952 New	91,952 $3.14 Million
Q4 2017 Feb 13, 2018	SELL	$32.68 - $36.07 $18.8 Million - $20.8 Million	-576,755 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$32.29 - $34.58 $615,770 - $659,440	-19,070 Reduced 3.2%	576,755 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	595,825	595,825 $19.1 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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