Allianz Asset Management Gmb H Ishares Msci India Small Cap I Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$56.56 - $63.92 $63,064 - $71,270	-1,115 Reduced 9.37%	10,785 $651,000
Q3 2021 Nov 10, 2021	SELL	$54.53 - $61.04 $801,591 - $897,288	-14,700 Reduced 55.26%	11,900 $715,000
Q2 2021 Aug 16, 2021	SELL	$45.86 - $55.27 $68,790 - $82,905	-1,500 Reduced 5.34%	26,600 $1.45 Million
Q1 2021 May 13, 2021	SELL	$42.48 - $50.71 $471,527 - $562,881	-11,100 Reduced 28.32%	28,100 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$34.62 - $42.32 $34,620 - $42,320	-1,000 Reduced 2.49%	39,200 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$29.59 - $36.32 $1.98 Million - $2.43 Million	-66,905 Reduced 62.47%	40,200 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $286,235 - $389,070	-13,100 Reduced 10.9%	107,105 $3.13 Million
Q1 2020 May 14, 2020	SELL	$21.07 - $38.56 $1.47 Million - $2.7 Million	-69,995 Reduced 36.8%	120,205 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$33.46 - $36.53 $390,812 - $426,670	-11,680 Reduced 5.79%	190,200 $6.84 Million
Q3 2019 Nov 13, 2019	BUY	$33.27 - $36.35 $3.13 Million - $3.42 Million	94,200 Added 87.48%	201,880 $7.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	77,900 Added 261.58%	107,680 $4.17 Million
Q1 2019 May 13, 2019	SELL	N/A	-110,300 Reduced 78.74%	29,780 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,500 Reduced 8.79%	140,080 $5.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-600 Reduced 0.39%	153,580 $5.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	75,800 Added 96.71%	154,180 $6.48 Million
Q1 2018 May 14, 2018	BUY	N/A	78,380 New	78,380 $3.72 Million

Others Institutions Holding SMIN

# of Institutions

165

Shares Held

6.87M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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