Perpetual LTD Ishares Msci India Index Fund Transaction History

Perpetual LTD

$8.52 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$50.97 - $55.8 $3.93 Million - $4.3 Million	-77,083 Reduced 29.57%	183,593 $10.2 Billion
Q1 2024 Apr 09, 2024	SELL	$48.59 - $52.29 $1.44 Million - $1.55 Million	-29,723 Reduced 10.24%	260,676 $13.4 Billion
Q4 2023 Feb 15, 2024	BUY	$42.73 - $49.02 $3,973 - $4,558	93 Added 0.03%	290,399 $14.2 Billion
Q3 2023 Oct 10, 2023	BUY	$43.2 - $45.46 $7.19 Million - $7.57 Million	166,457 Added 134.4%	290,306 $12.8 Billion
Q2 2023 Jul 13, 2023	BUY	$39.49 - $43.7 $1.03 Million - $1.14 Million	26,030 Added 26.61%	123,849 $5.41 Billion
Q1 2023 May 08, 2023	BUY	$38.04 - $42.68 $3.72 Million - $4.17 Million	97,819 New	97,819 $3.85 Billion

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$559 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$469 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$451 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$334 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$282 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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