International Assets Investment Management, LLC Ishares Msci India Index Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.97 - $55.8 $74,467 - $81,523	1,461 New	1,461 $81.5 Million
Q4 2023 Jan 24, 2024	BUY	$42.73 - $49.02 $1.98 Million - $2.27 Million	46,272 New	46,272 $948,000
Q3 2022 Oct 31, 2022	BUY	$39.48 - $44.42 $7.84 Million - $8.82 Million	198,654 New	198,654 $9.37 Million

Others Institutions Holding INDA

# of Institutions

684

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

$505 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$485 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

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About ISHARES MSCI INDIA INDEX FUND

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