Ray Dalio Ishares Msci India Index Fund Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $6.19 Million - $7.21 Million	-208,622 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $79.1 Million - $107 Million	-3,594,316 Reduced 94.51%	208,622 $6.05 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $827,031 - $1.46 Million	40,343 Added 1.07%	3,802,938 $91.7 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $3.45 Million - $3.8 Million	107,208 Added 2.93%	3,762,595 $132 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $20.1 Million - $23.3 Million	649,311 Added 21.6%	3,655,387 $123 Million
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $97.5 Million - $109 Million	2,984,292 Added 13699.47%	3,006,076 $106 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $35.66 $689,463 - $776,817	21,784 New	21,784 $768,000

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

$561 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$547 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$481 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$348 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$328 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.