James Investment Research Inc Ishares Msci India Index Fund Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$40.32 - $44.24 $123,137 - $135,108	3,054 Added 253.23%	4,260 $178,000
Q3 2022 Oct 31, 2022	BUY	$39.48 - $44.42 $47,612 - $53,570	1,206 New	1,206 $49,000
Q4 2021 Jan 28, 2022	SELL	$43.63 - $50.78 $36,998 - $43,061	-848 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$43.81 - $50.07 $37,150 - $42,459	848 New	848 $41,000
Q2 2021 Jul 26, 2021	SELL	$39.53 - $45.39 $369,486 - $424,260	-9,347 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$39.14 - $43.79 $122,469 - $137,018	3,129 Added 50.32%	9,347 $394,000
Q4 2020 Jan 27, 2021	BUY	$33.54 - $40.22 $208,551 - $250,087	6,218 New	6,218 $250,000
Q2 2020 Jul 24, 2020	SELL	$22.01 - $29.64 $156,337 - $210,532	-7,103 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.5 - $36.18 $166,091 - $293,130	-8,102 Reduced 53.29%	7,103 $171,000
Q4 2019 Jan 24, 2020	BUY	$32.18 - $35.45 $368,654 - $406,115	11,456 Added 305.57%	15,205 $535,000
Q3 2019 Oct 30, 2019	SELL	$31.01 - $35.85 $391,842 - $453,000	-12,636 Reduced 77.12%	3,749 $125,000
Q2 2019 Jul 24, 2019	BUY	$32.68 - $36.38 $242,452 - $269,903	7,419 Added 82.75%	16,385 $578,000
Q1 2019 Apr 26, 2019	BUY	$31.65 - $35.66 $106,565 - $120,067	3,367 Added 60.14%	8,966 $316,000
Q4 2018 Jan 22, 2019	SELL	$29.3 - $33.56 $213,245 - $244,249	-7,278 Reduced 56.52%	5,599 $187,000
Q3 2018 Oct 26, 2018	SELL	$32.47 - $36.14 $44,094 - $49,078	-1,358 Reduced 9.54%	12,877 $418,000
Q2 2018 Jul 19, 2018	SELL	$32.57 - $34.95 $26,088 - $27,994	-801 Reduced 5.33%	14,235 $474,000
Q1 2018 Apr 12, 2018	SELL	$32.97 - $38.06 $26,738 - $30,866	-811 Reduced 5.12%	15,036 $513,000
Q4 2017 Jan 23, 2018	SELL	$32.68 - $36.07 $29,869 - $32,967	-914 Reduced 5.45%	15,847 $571,000
Q3 2017 Oct 13, 2017	BUY	$32.29 - $34.58 $541,212 - $579,595	16,761	16,761 $550,000

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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