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

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$581 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$567 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$498 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$361 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$339 Million
0.06% of portfolio

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