Somerset Capital Management LLP Ishares India 50 ETF Transaction History

Somerset Capital Management LLP

  • $8.12 Million
  • Q4 2023

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
$45.16 - $53.68 $11.6 Million - $13.8 Million
-256,249 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$45.98 - $52.87 $1.12 Million - $1.28 Million
-24,300 Reduced 8.66%
256,249 $13.2 Million
Q3 2019

Nov 01, 2019
BUY
$33.81 - $38.93 $855,393 - $984,929
25,300 Added 9.91%
280,549 $10.3 Million
Q2 2019

Aug 02, 2019
SELL
$35.39 - $39.47 $3.42 Million - $3.81 Million
-96,633 Reduced 27.46%
255,249 $9.78 Million
Q4 2018

Jan 28, 2019
BUY
$31.33 - $35.47 $7.66 Million - $8.67 Million
244,500 Added 227.69%
351,882 $12.4 Million
Q3 2018

Oct 30, 2018
BUY
$34.2 - $37.82 $1.35 Million - $1.49 Million
39,400 Added 57.96%
107,382 $3.64 Million
Q3 2017

Oct 24, 2017
BUY
$33.5 - $34.1 $425,584 - $433,206
12,704 Added 22.98%
67,982 $2.32 Million
Q1 2017

Sep 25, 2017
SELL
N/A
-279,995 Reduced 83.51%
55,278 $1.79 Million
Q4 2016

Sep 25, 2017
SELL
N/A
-43,444 Reduced 11.47%
335,273 $9.17 Million
Q2 2016

Sep 25, 2017
BUY
N/A
38,351 Added 11.27%
378,717 $10.7 Million
Q3 2015

Sep 25, 2017
BUY
N/A
340,366
340,366 $9.5 Million

Others Institutions Holding INDY

# of Institutions
107
Shares Held
8.87M
Call Options Held
7.8K
Put Options Held
0
View Full List

About ISHARES INDIA 50 ETF

INDY Quotes by TradingView
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