Macquarie Group LTD Ishares Msci India Small Cap I Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$50.15 - $58.11 $11.2 Million - $13 Million	-223,167 Reduced 98.23%	4,030 $234,000
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $3.64 Million - $4.02 Million	-75,429 Reduced 24.92%	227,197 $11.3 Million
Q4 2022 Feb 21, 2023	SELL	$49.82 - $55.13 $1.51 Million - $1.67 Million	-30,363 Reduced 9.12%	302,626 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $1.84 Million - $2.14 Million	37,516 Added 12.7%	332,989 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $446,462 - $550,341	-9,350 Reduced 3.07%	295,473 $14.4 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $63.5 $1.55 Million - $1.95 Million	30,735 Added 11.21%	304,823 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.56 - $63.92 $11.6 Million - $13.1 Million	204,420 Added 293.42%	274,088 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $3.8 Million - $4.25 Million	69,668 New	69,668 $4.19 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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