Howard Marks Ishares Msci India Index Fund Transaction History

Oaktree Capital Management LP

$5.05 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $531,817 - $572,314	10,945 New	10,945 $564,000
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $3.44 Million - $3.94 Million	-86,900 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$39.14 - $43.79 $238,754 - $267,119	6,100 Added 7.55%	86,900 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $1.36 Million - $1.63 Million	-40,600 Reduced 33.44%	80,800 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $501,423 - $584,233	-16,900 Reduced 12.22%	121,400 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $633,888 - $853,632	28,800 Added 26.3%	138,300 $4.01 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $479,700 - $846,612	23,400 Added 27.18%	109,500 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $711,178 - $783,445	22,100 Added 34.53%	86,100 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $130,242 - $150,570	4,200 Added 7.02%	64,000 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $418,304 - $465,664	12,800 Added 27.23%	59,800 $2.11 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $433,605 - $488,541	13,700 Added 41.14%	47,000 $1.66 Million
Q4 2018 Feb 15, 2019	BUY	$29.3 - $33.56 $46,880 - $53,696	1,600 Added 5.05%	33,300 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $29,223 - $32,526	-900 Reduced 2.76%	31,700 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $166,107 - $178,245	5,100 Added 18.55%	32,600 $1.09 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $65,940 - $76,120	2,000 Added 7.84%	27,500 $938,000
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $107,844 - $119,031	3,300 Added 14.86%	25,500 $920,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $716,838 - $767,676	22,200	22,200 $730,000

Others Institutions Holding INDA

# of Institutions

647

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$590 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$576 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$506 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$367 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$345 Million
0.06% of portfolio

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track Howard Marks's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.

Account