Wellington Shields Capital Management, LLC Ishares Msci India Index Fund Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$32.47 - $36.14 $241,089 - $268,339	-7,425 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$32.68 - $36.07 $32,680 - $36,070	1,000 Added 15.56%	7,425 $268,000
Q3 2017 Nov 06, 2017	BUY	$32.29 - $34.58 $207,463 - $222,176	6,425	6,425 $211,000

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

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

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About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

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