William Blair Investment Management, LLC Ishares Msci India Index Fund Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$38.78 - $46.44 $1.33 Million - $1.59 Million	-34,200 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$40.18 - $48.5 $731,276 - $882,700	-18,200 Reduced 34.73%	34,200 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $340,314 - $396,084	7,800 Added 17.49%	52,400 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $26,286 - $30,042	-600 Reduced 1.33%	44,600 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $256,945 - $295,035	6,500 Added 16.8%	45,200 $2 Million
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $1.51 Million - $1.69 Million	38,700 New	38,700 $1.63 Million
Q1 2020 May 08, 2020	SELL	$20.5 - $36.18 $18.1 Million - $31.9 Million	-881,050 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $28.4 Million - $31.2 Million	881,050 New	881,050 $31 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $15.9 Million - $18.3 Million	-511,600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.68 - $36.38 $195,753 - $217,916	5,990 Added 1.18%	511,600 $18.1 Million
Q1 2019 May 10, 2019	SELL	$31.65 - $35.66 $5.69 Million - $6.41 Million	-179,890 Reduced 26.24%	505,610 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $37.4 Million - $42.8 Million	-1,275,100 Reduced 65.04%	685,500 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $6.06 Million - $6.74 Million	-186,600 Reduced 8.69%	1,960,600 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $2.61 Million - $2.8 Million	80,200 Added 3.88%	2,147,200 $71.5 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $524,223 - $605,154	-15,900 Reduced 0.76%	2,067,000 $70.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $3.77 Million - $4.16 Million	-115,300 Reduced 5.25%	2,082,900 $75.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $71 Million - $76 Million	2,198,200	2,198,200 $72.2 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

View Full List

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