Xponance, Inc. Ishares Msci India Small Cap I Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$34.62 - $42.32 $1.92 Million - $2.34 Million	-55,376 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$29.59 - $36.32 $1.64 Million - $2.01 Million	55,376 New	55,376 $1.98 Million
Q4 2019 Jan 17, 2020	SELL	$33.46 - $36.53 $1.81 Million - $1.97 Million	-54,029 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$33.27 - $36.35 $700,000 - $764,804	-21,040 Reduced 28.03%	54,029 $1.9 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,157 Reduced 1.52%	75,069 $2.9 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,565 Added 6.37%	76,226 $3.08 Million
Q4 2018 Jan 29, 2019	BUY	N/A	33,539 Added 87.98%	71,661 $2.76 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-42,415 Reduced 52.67%	38,122 $1.4 Million
Q2 2018 Jul 26, 2018	BUY	N/A	17,008 Added 26.77%	80,537 $3.38 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,357 Reduced 2.09%	63,529 $3.01 Million
Q4 2017 Feb 06, 2018	BUY	N/A	11,244 Added 20.96%	64,886 $3.48 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-7,246 Reduced 11.9%	53,642 $2.45 Million
Q4 2016 Nov 21, 2019	BUY	N/A	22,527 Added 58.72%	60,888 $0
Q3 2016 Nov 21, 2019	BUY	N/A	38,361	38,361 $0

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.27M

Call Options Held

13K

Put Options Held

24.5K

About ISHARES MSCI INDIA SMALL CAP I

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