Prelude Capital Management, LLC Ishares Msci India Index Fund Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $364,097 - $402,914	9,220 New	9,220 $402,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $377,879 - $414,617	9,372 Added 21.9%	52,163 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $567,564 - $638,581	-14,376 Reduced 25.15%	42,791 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $1.89 Million - $2.27 Million	48,808 Added 583.9%	57,167 $2.25 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $662,608 - $799,813	-16,491 Reduced 66.36%	8,359 $373,000
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $1.43 Million - $1.67 Million	-32,873 Reduced 56.95%	24,850 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $152,414 - $174,193	3,479 Added 6.41%	57,723 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $397,908 - $456,895	10,066 Added 22.79%	54,244 $2.4 Million
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $10.1 Million - $11.3 Million	-258,311 Reduced 85.4%	44,178 $1.86 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $6.2 Million - $10.9 Million	302,489 New	302,489 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $41,319 - $45,517	-1,284 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $39,816 - $46,031	1,284 New	1,284 $43,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$600 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$358 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$303 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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