Makena Capital Management LLC Ishares Msci India Index Fund Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $228,072 - $273,496	-6,800 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$29.67 - $34.57 $201,756 - $235,076	6,800 New	6,800 $230,000
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $159,900 - $282,204	-7,800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$32.18 - $35.45 $70,023 - $77,139	-2,176 Reduced 21.81%	7,800 $274,000
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $36,561 - $40,693	-1,126 Reduced 10.14%	9,976 $324,000
Q2 2018 Aug 15, 2018	SELL	$32.57 - $34.95 $26,479 - $28,414	-813 Reduced 6.82%	11,102 $370,000
Q4 2017 Feb 12, 2018	SELL	$32.68 - $36.07 $336,767 - $371,701	-10,305 Reduced 46.38%	11,915 $430,000
Q3 2017 Nov 08, 2017	BUY	$32.29 - $34.58 $717,483 - $768,367	22,220	22,220 $730,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$588 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$493 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$351 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$296 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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