Graham Capital Management, L.P. Ishares Msci India Index Fund Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Graham Capital Management, L.P. holds 38,469 shares of INDA stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,469

Previous 20,000 92.35%

Holding current value

$2.09 Million

Previous $1.05 Million 88.21%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.8 - $53.4 $882,818 - $986,244	18,469 Added 92.35%	38,469 $1.98 Million
Q4 2024 Feb 14, 2025	BUY	$52.64 - $58.16 $1.05 Million - $1.16 Million	20,000 New	20,000 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $19.7 Million - $22.2 Million	500,000 New	500,000 $20.4 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $3.19 Million - $3.85 Million	-79,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $3.48 Million - $3.98 Million	79,400 New	79,400 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $9.49 Million - $10.9 Million	-240,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $9.39 Million - $10.5 Million	240,000 New	240,000 $10.1 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $19.5 Million - $34.4 Million	-950,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $30.6 Million - $33.7 Million	950,000 New	950,000 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $8.7 Million - $10.1 Million	-280,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $2.09 Million - $2.32 Million	63,900 Added 29.52%	280,400 $9.9 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $6.85 Million - $7.72 Million	216,500 New	216,500 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $24.3 Million - $26.8 Million	-743,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $24 Million - $25.7 Million	743,400	743,400 $24.4 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

156M

Call Options Held

9.41M

Put Options Held

2.08M

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About ISHARES MSCI INDIA INDEX FUND

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Graham Capital Management, L.P. Ishares Msci India Index Fund Transaction History