Trexquant Investment LP Ishares Msci India Index Fund Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $488,491 - $540,569	12,370 New	12,370 $540,000
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.44 $109,592 - $131,239	2,826 Added 35.66%	10,751 $423,000
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $108,164 - $130,562	2,692 Added 51.44%	7,925 $353,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $228,315 - $265,731	5,233 New	5,233 $240,000
Q3 2020 Nov 06, 2020	SELL	$29.67 - $34.57 $774,387 - $902,277	-26,100 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.01 - $29.64 $3.41 Million - $4.6 Million	-155,121 Reduced 85.6%	26,100 $757,000
Q1 2020 May 08, 2020	BUY	$20.5 - $36.18 $3.72 Million - $6.56 Million	181,221 New	181,221 $4.37 Million

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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