Mondrian Investment Partners LTD Ishares Msci India Index Fund Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$40.18 - $48.5 $155,898 - $188,180	-3,880 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$43.63 - $50.78 $8,682 - $10,105	-199 Reduced 4.88%	3,880 $178,000
Q3 2021 Oct 27, 2021	BUY	$43.81 - $50.07 $178,700 - $204,235	4,079 New	4,079 $199,000
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.64 $3.12 Million - $4.21 Million	-141,926 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.5 - $36.18 $1.23 Million - $2.17 Million	-59,917 Reduced 29.68%	141,926 $3.42 Million
Q4 2019 Feb 06, 2020	SELL	$32.18 - $35.45 $970,098 - $1.07 Million	-30,146 Reduced 12.99%	201,843 $7.1 Million
Q3 2019 Nov 04, 2019	BUY	$31.01 - $35.85 $788,305 - $911,342	25,421 Added 12.31%	231,989 $7.79 Million
Q2 2019 Aug 07, 2019	BUY	$32.68 - $36.38 $1.62 Million - $1.81 Million	49,649 Added 31.64%	206,568 $7.29 Million
Q1 2019 Apr 17, 2019	SELL	$31.65 - $35.66 $8.84 Million - $9.96 Million	-279,377 Reduced 64.03%	156,919 $5.53 Million
Q4 2018 Jan 24, 2019	BUY	$29.3 - $33.56 $546,943 - $626,464	18,667 Added 4.47%	436,296 $14.5 Million
Q3 2018 Nov 01, 2018	SELL	$32.47 - $36.14 $657,257 - $731,545	-20,242 Reduced 4.62%	417,629 $13.6 Million
Q2 2018 Jul 25, 2018	SELL	$32.57 - $34.95 $646,775 - $694,037	-19,858 Reduced 4.34%	437,871 $14.6 Million
Q1 2018 May 11, 2018	BUY	$32.97 - $38.06 $11.4 Million - $13.2 Million	345,787 Added 308.9%	457,729 $16 Million
Q4 2017 Jan 18, 2018	BUY	$32.68 - $36.07 $3.66 Million - $4.04 Million	111,942	111,942 $4.04 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

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