Lombard Odier Asset Management (Switzerland) Sa Ishares Msci India Index Fund Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $14.9 Million - $17.3 Million	-340,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $464,386 - $530,742	-10,600 Reduced 3.02%	340,600 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $1.98 Million - $2.27 Million	-50,000 Reduced 12.46%	351,200 $15.5 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $469,680 - $525,480	-12,000 Reduced 2.9%	401,200 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $1.07 Million - $1.29 Million	32,000 Added 8.39%	413,200 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $397,578 - $463,238	13,400 Added 3.64%	381,200 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $3.5 Million - $4.71 Million	158,900 Added 76.07%	367,800 $10.7 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $578,100 - $1.02 Million	28,200 Added 15.61%	208,900 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $772,320 - $850,800	-24,000 Reduced 11.72%	180,700 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $756,644 - $874,740	-24,400 Reduced 10.65%	204,700 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $408,500 - $454,750	12,500 Added 5.77%	229,100 $8.09 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $680,475 - $766,689	-21,500 Reduced 9.03%	216,600 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $380,900 - $436,280	13,000 Added 5.78%	238,100 $7.94 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $1.4 Million - $1.55 Million	-43,000 Reduced 16.04%	225,100 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $250,789 - $269,115	-7,700 Reduced 2.79%	268,100 $8.93 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $969,318 - $1.12 Million	29,400 Added 11.93%	275,800 $9.41 Million
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $1.43 Million - $1.58 Million	43,900 Added 21.68%	246,400 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $6.54 Million - $7 Million	202,500	202,500 $6.65 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

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