Ubs Asset Management Americas Inc Ishares Msci India Index Fund Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $165 Million - $178 Million	3,005,826 New	3,005,826 $176 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $7.24 Million - $7.79 Million	149,000 Added 5.65%	2,787,926 $144 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $1.25 Million - $1.44 Million	29,300 Added 1.12%	2,638,926 $129 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $14.9 Million - $15.6 Million	343,900 Added 15.18%	2,609,626 $115 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $2.65 Million - $2.97 Million	69,600 Added 3.17%	2,265,726 $89.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $26.5 Million - $29 Million	-656,400 Reduced 23.01%	2,196,126 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $25 Million - $28.2 Million	634,200 Added 28.59%	2,852,526 $0
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $1.38 Million - $1.65 Million	-35,600 Reduced 1.58%	2,218,326 $87.3 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $2.66 Million - $3.21 Million	66,100 Added 3.02%	2,253,926 $100 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $2.97 Million - $3.46 Million	68,131 Added 3.21%	2,187,826 $100 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $2.1 Million - $2.4 Million	-47,873 Reduced 2.21%	2,119,695 $103 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $6.07 Million - $6.97 Million	153,569 Added 7.63%	2,167,568 $95.9 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $10.2 Million - $11.4 Million	-260,600 Reduced 11.46%	2,013,999 $85 Million
Q4 2020 Mar 01, 2021	BUY	$33.54 - $40.22 $22 Million - $26.3 Million	654,499 Added 40.4%	2,274,599 $91.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $937,626 - $1.26 Million	42,600 Added 2.7%	1,620,100 $47 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $28.2 Million - $49.7 Million	-1,373,583 Reduced 46.55%	1,577,500 $38 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $1.21 Million - $1.33 Million	-37,617 Reduced 1.26%	2,951,083 $104 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $77,431 - $89,517	2,497 Added 0.08%	2,988,700 $100 Million
Q2 2019 Aug 15, 2019	BUY	$32.68 - $36.38 $54.9 Million - $61.2 Million	1,681,290 Added 128.84%	2,986,203 $0
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $196,103 - $220,949	-6,196 Reduced 0.47%	1,304,913 $0
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $40.8 Million - $46.7 Million	-1,392,769 Reduced 51.51%	1,311,109 $43.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $20 Million - $22.2 Million	614,728 Added 29.42%	2,703,878 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $40.9 Million - $43.9 Million	1,256,439 Added 150.89%	2,089,150 $0
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $24 Million - $27.7 Million	728,632 Added 700.08%	832,711 $0
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.07 $1.52 Million - $1.67 Million	-46,389 Reduced 30.83%	104,079 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $4.86 Million - $5.2 Million	150,468	150,468 $0

Others Institutions Holding INDA

# of Institutions

664

Shares Held

166M

Call Options Held

1.28M

Put Options Held

277K

State Of Tennessee, Treasury Department Nashville, TN

10.7M
Shares

$526 Million
2.09% of portfolio
Morgan Stanley New York, NY

10.4M
Shares

$513 Million
0.04% of portfolio
Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

9.39M
Shares

$463 Million
4.81% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$436 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

7.18M
Shares

$354 Million
0.05% of portfolio

View Full List

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