Globeflex Capital L P Ishares Msci India Small Cap I Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$66.69 - $74.57 $5.34 Million - $5.97 Million	-80,030 Reduced 13.89%	496,172 $34.9 Million
Q4 2023 Feb 13, 2024	BUY	$60.95 - $69.79 $1.69 Million - $1.94 Million	27,799 Added 5.07%	576,202 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $4.38 Million - $4.95 Million	75,700 Added 16.01%	548,403 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $1.82 Million - $2.1 Million	36,200 Added 8.29%	472,703 $27.5 Million
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $2.02 Million - $2.23 Million	-41,900 Reduced 8.76%	436,503 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$49.82 - $55.13 $1.87 Million - $2.07 Million	37,632 Added 8.54%	478,403 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $4.02 Million - $4.68 Million	81,885 Added 22.82%	440,771 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $58.86 $1.29 Million - $1.58 Million	26,919 Added 8.11%	358,886 $17.5 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $63.5 $1.2 Million - $1.5 Million	-23,684 Reduced 6.66%	331,967 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$56.56 - $63.92 $2.47 Million - $2.79 Million	-43,721 Reduced 10.95%	355,651 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $1.06 Million - $1.19 Million	19,516 Added 5.14%	399,372 $24 Million
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $4.57 Million - $5.46 Million	107,603 Added 39.52%	379,856 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$34.62 - $42.32 $159,182 - $194,587	-4,598 Reduced 1.66%	272,253 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.59 - $36.32 $3.7 Million - $4.55 Million	125,200 Added 82.56%	276,851 $9.92 Million
Q2 2020 Aug 12, 2020	BUY	$21.85 - $29.7 $3.31 Million - $4.5 Million	151,651 New	151,651 $4.43 Million

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.2M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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