Xponance, Inc. Ishares Msci India Index Fund Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$39.14 - $43.79 $1.87 Million - $2.09 Million	-47,700 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $1.6 Million - $1.92 Million	47,700 New	47,700 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $2.47 Million - $3.32 Million	-112,095 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.5 - $36.18 $2.17 Million - $3.84 Million	106,059 Added 1757.11%	112,095 $2.7 Million
Q4 2019 Jan 17, 2020	SELL	$32.18 - $35.45 $4.27 Million - $4.71 Million	-132,822 Reduced 95.65%	6,036 $212,000
Q3 2019 Oct 24, 2019	SELL	$31.01 - $35.85 $5.52 Million - $6.38 Million	-178,060 Reduced 56.18%	138,858 $4.66 Million
Q2 2019 Jul 18, 2019	BUY	$32.68 - $36.38 $3.51 Million - $3.91 Million	107,473 Added 51.31%	316,918 $11.2 Million
Q1 2019 Apr 17, 2019	SELL	$31.65 - $35.66 $2.52 Million - $2.84 Million	-79,590 Reduced 27.54%	209,445 $7.38 Million
Q4 2018 Jan 29, 2019	BUY	$29.3 - $33.56 $999,979 - $1.15 Million	34,129 Added 13.39%	289,035 $9.63 Million
Q3 2018 Oct 19, 2018	BUY	$32.47 - $36.14 $5.98 Million - $6.66 Million	184,224 Added 260.64%	254,906 $8.27 Million
Q2 2018 Jul 26, 2018	BUY	$32.57 - $34.95 $2.2 Million - $2.36 Million	67,584 Added 2181.54%	70,682 $2.35 Million
Q4 2017 Feb 06, 2018	BUY	$32.68 - $36.07 $101,242 - $111,744	3,098	3,098 $117,000

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

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