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

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

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

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