Paloma Partners Management CO Ishares Msci India Index Fund Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $2,347 - $2,815	-70 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $59 - $69	-2 Reduced 2.78%	70 $2,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $352 - $474	16 Added 28.57%	72 $2,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $1,148 - $2,026	56 New	56 $1,000
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $4.85 Million - $5.4 Million	-148,342 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $1.71 Million - $1.93 Million	54,136 Added 57.47%	148,342 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $3.22 Million - $3.69 Million	-109,939 Reduced 53.85%	94,206 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $6.12 Million - $6.81 Million	188,572 Added 1210.89%	204,145 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $507,212 - $544,276	15,573 New	15,573 $518,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

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

About ISHARES MSCI INDIA INDEX FUND

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