Rock Creek Group, LP Ishares Msci India Index Fund Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $7.87 Million - $8.61 Million	-154,339 Reduced 32.94%	314,220 $17.5 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $22.8 Million - $24.5 Million	468,559 New	468,559 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $91,627 - $96,420	2,121 New	2,121 $93,000
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $40 Million - $43.9 Million	-991,360 Reduced 89.7%	113,804 $4.75 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $7.11 Million - $8 Million	180,127 Added 19.47%	1,105,164 $45.1 Million
Q2 2022 Aug 08, 2022	BUY	$38.78 - $46.44 $35.9 Million - $43 Million	925,037 New	925,037 $36.4 Million
Q1 2022 May 11, 2022	SELL	$40.18 - $48.5 $52.3 Million - $63.1 Million	-1,301,723 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $15.8 Million - $18.1 Million	-361,655 Reduced 21.74%	1,301,723 $63.4 Million
Q2 2021 Aug 10, 2021	BUY	$39.53 - $45.39 $21.7 Million - $25 Million	549,858 Added 49.38%	1,663,378 $73.6 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $25.3 Million - $28.3 Million	645,510 Added 137.93%	1,113,520 $47 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $15.7 Million - $18.8 Million	468,010 New	468,010 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$31.01 - $35.85 $11.6 Million - $13.4 Million	-374,501 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $11.4 Million - $12.7 Million	349,771 Added 1414.36%	374,501 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $802,983 - $893,742	24,730 New	24,730 $803,000

Others Institutions Holding INDA

# of Institutions

680

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$561 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$471 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$453 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$335 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$283 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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