Gw&K Investment Management, LLC Ishares Msci India Index Fund Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$40.18 - $48.5 $2.5 Million - $3.02 Million	-62,276 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $1.13 Million - $1.29 Million	-28,500 Reduced 31.4%	62,276 $2.76 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.64 $38,517 - $51,870	1,750 Added 1.97%	90,776 $2.63 Million
Q1 2020 May 11, 2020	SELL	$20.5 - $36.18 $722,625 - $1.28 Million	-35,250 Reduced 28.36%	89,026 $2.15 Million
Q3 2019 Nov 05, 2019	BUY	$31.01 - $35.85 $1.4 Million - $1.61 Million	45,000 Added 56.76%	124,276 $4.17 Million
Q2 2019 Aug 06, 2019	BUY	$32.68 - $36.38 $767,980 - $854,930	23,500 Added 42.13%	79,276 $2.8 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $1.77 Million - $1.99 Million	55,776 New	55,776 $1.97 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$601 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$359 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$303 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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