Vontobel Asset Management Inc Ishares Msci India Index Fund Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $8.28 Million - $11.1 Million	-376,087 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$20.5 - $36.18 $2.53 Million - $4.46 Million	123,345 Added 48.8%	376,087 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $1.89 Million - $2.08 Million	58,707 Added 30.26%	252,742 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $295,556 - $341,686	9,531 Added 5.17%	194,035 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $1.02 Million - $1.14 Million	31,275 Added 20.41%	184,504 $6.52 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $472,819 - $532,724	14,939 Added 10.8%	153,229 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $4.05 Million - $4.64 Million	138,290 New	138,290 $4.61 Million

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

$601 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$505 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$485 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$359 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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