Causeway Capital Management LLC Ishares Msci India Small Cap I Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Causeway Capital Management LLC holds 120,877 shares of SMIN stock, worth $8.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

120,877

Previous 158,913 23.94%

Holding current value

$8.01 Million

Previous $13.7 Million 32.38%

% of portfolio

0.3%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.68 - $86.0 $2.88 Million - $3.27 Million	-38,036 Reduced 23.94%	120,877 $9.24 Million
Q3 2024 Nov 13, 2024	BUY	$79.48 - $86.97 $7.99 Million - $8.74 Million	100,518 Added 172.13%	158,913 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$71.56 - $81.09 $647,975 - $734,269	-9,055 Reduced 13.42%	58,395 $4.72 Million
Q1 2024 May 15, 2024	SELL	$66.69 - $74.57 $1.44 Million - $1.61 Million	-21,542 Reduced 24.21%	67,450 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $2.76 Million - $3.16 Million	45,234 Added 103.37%	88,992 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$57.83 - $65.35 $2.53 Million - $2.86 Million	43,758 New	43,758 $2.76 Million
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $8,694 - $9,590	-180 Reduced 1.23%	14,401 $716,000
Q4 2022 Feb 13, 2023	SELL	$49.82 - $55.13 $1.08 Million - $1.19 Million	-21,584 Reduced 59.68%	14,581 $754,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $925,867 - $1.08 Million	-18,876 Reduced 34.29%	36,165 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $872,249 - $1.08 Million	-18,267 Reduced 24.92%	55,041 $2.69 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $63.5 $94,850 - $119,126	-1,876 Reduced 2.5%	73,308 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$56.56 - $63.92 $3.25 Million - $3.67 Million	57,483 Added 324.74%	75,184 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $965,235 - $1.08 Million	17,701 New	17,701 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$33.27 - $36.35 $159,696 - $174,480	-4,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,800 New	4,800 $194,000

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.27M

Call Options Held

13K

Put Options Held

24.5K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
Sector ETFs
Industry ETFs

More about SMIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Account

Causeway Capital Management LLC Ishares Msci India Small Cap I Transaction History