Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Ishares Msci India Index Fund Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$609 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$42.73 - $49.02 $3.43 Million - $3.94 Million	-80,355 Reduced 69.66%	35,000 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $3.47 Million - $3.65 Million	80,355 Added 229.59%	115,355 $5.1 Million
Q1 2023 May 01, 2023	BUY	$38.04 - $42.68 $1.33 Million - $1.49 Million	35,000 New	35,000 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$39.53 - $45.39 $11.4 Million - $13 Million	-287,400 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$22.01 - $29.64 $17.8 Million - $24 Million	-810,000 Reduced 73.81%	287,400 $8.34 Million
Q4 2019 Jan 28, 2020	SELL	$32.18 - $35.45 $4.49 Million - $4.94 Million	-139,490 Reduced 11.28%	1,097,400 $38.6 Million
Q3 2019 Oct 28, 2019	BUY	$31.01 - $35.85 $4.33 Million - $5 Million	139,490 Added 12.71%	1,236,890 $59.4 Million
Q2 2019 Jul 15, 2019	BUY	$32.68 - $36.38 $15.4 Million - $17.2 Million	472,600 Added 75.64%	1,097,400 $38.7 Million
Q1 2019 Apr 29, 2019	BUY	$31.65 - $35.66 $19.8 Million - $22.3 Million	624,800 New	624,800 $22 Million

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$559 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$469 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$451 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$334 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$282 Million
0.05% of portfolio

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