Wexford Capital LP Ishares Msci India Index Fund Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $2.08 Million - $2.28 Million	-40,867 Reduced 75.06%	13,580 $757,000
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $2.65 Million - $2.85 Million	54,447 New	54,447 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $6.73 Million - $7.39 Million	166,956 New	166,956 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $1.25 Million - $1.45 Million	-28,603 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $5.3 Million - $6.08 Million	-134,045 Reduced 82.41%	28,603 $1.27 Million
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $64,581 - $72,253	-1,650 Reduced 1.0%	162,648 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $5.51 Million - $6.61 Million	164,298 New	164,298 $6.61 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

$600 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$504 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$484 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$358 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

Ticker INDA
Sector ETFs
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