Main Management LLC Ishares Msci India Index Fund Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $3.01 Million - $3.3 Million	-74,699 Reduced 93.44%	5,242 $219,000
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $117,531 - $132,238	-2,977 Reduced 3.59%	79,941 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $2.49 Million - $2.98 Million	64,224 Added 343.55%	82,918 $3.26 Million
Q1 2022 May 11, 2022	SELL	$40.18 - $48.5 $265,308 - $320,245	-6,603 Reduced 26.1%	18,694 $833,000
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $28,708 - $33,413	658 Added 2.67%	25,297 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $1.08 Million - $1.23 Million	24,639 New	24,639 $112,000
Q1 2018 May 08, 2018	SELL	$32.97 - $38.06 $3.29 Million - $3.8 Million	-99,864 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$32.68 - $36.07 $268,923 - $296,820	8,229 Added 8.98%	99,864 $3.6 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $34.58 $2.96 Million - $3.17 Million	91,635	91,635 $3.01 Million

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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