Hrt Financial LP Ishares Msci India Index Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$50.97 - $55.8 $1.11 Million - $1.22 Million	21,841 New	21,841 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$42.73 - $49.02 $126,950 - $145,638	-2,971 Reduced 15.63%	16,036 $782,000
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $821,102 - $864,058	19,007 New	19,007 $840,000
Q4 2022 Feb 10, 2023	BUY	$40.32 - $44.24 $1.07 Million - $1.18 Million	26,631 New	26,631 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $13.2 Million - $15.7 Million	339,098 New	339,098 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $4.7 Million - $5.47 Million	-107,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $4.72 Million - $5.39 Million	107,736 New	107,736 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $4.15 Million - $4.84 Million	-139,863 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $312,299 - $420,561	14,189 Added 11.29%	139,863 $4.06 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $2.16 Million - $3.81 Million	105,421 Added 520.52%	125,674 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $340,046 - $374,600	10,567 Added 109.1%	20,253 $711,000
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $300,362 - $347,243	9,686 New	9,686 $325,000
Q4 2018 Feb 15, 2019	SELL	$29.3 - $33.56 $370,967 - $424,903	-12,661 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.47 - $36.14 $411,102 - $457,568	12,661 New	12,661 $411,000
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $259,144 - $299,151	-7,860 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $256,864 - $283,510	7,860	7,860 $283,000

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

About ISHARES MSCI INDIA INDEX FUND

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