Ssi Investment Management LLC Ishares Msci India Index Fund Transaction History

Ssi Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.13 - $55.86 $186,743 - $212,323	-3,801 Reduced 7.93%	44,108 $2.46 Million
Q1 2025 May 14, 2025	SELL	$47.8 - $53.4 $179,728 - $200,784	-3,760 Reduced 7.28%	47,909 $2.47 Million
Q4 2024 Feb 10, 2025	BUY	$52.64 - $58.16 $278,465 - $307,666	5,290 Added 11.41%	51,669 $2.72 Million
Q2 2024 Jul 26, 2024	SELL	$50.97 - $55.8 $47,911 - $52,452	-940 Reduced 1.99%	46,379 $2.59 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $32,409 - $34,877	667 Added 1.43%	47,319 $2.44 Million

Q4 2023 Feb 08, 2024	BUY	$42.73 - $49.02 $1.99 Million - $2.29 Million	46,652 New	46,652 $2.28 Million

683

141M

4.74M

2.19M

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