Howard Marks Ishares Msci India Index Fund Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 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

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

View Full List

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