Axiom Investors LLC Ishares Msci India Small Cap I Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$50.15 - $58.11 $1.46 Million - $1.69 Million	29,100 Added 25.94%	141,300 $8.21 Million
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $294,630 - $325,008	-6,100 Reduced 5.16%	112,200 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$49.82 - $55.13 $1.49 Million - $1.65 Million	-29,900 Reduced 20.18%	118,300 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $57.16 $2 Million - $2.33 Million	40,700 Added 37.86%	148,200 $7.8 Million
Q2 2022 Aug 11, 2022	SELL	$47.75 - $58.86 $5.61 Million - $6.91 Million	-117,400 Reduced 52.2%	107,500 $5.25 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $63.5 $2.36 Million - $2.96 Million	-46,600 Reduced 17.16%	224,900 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$56.56 - $63.92 $712,656 - $805,392	12,600 Added 4.87%	271,500 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $1.02 Million - $1.14 Million	18,700 Added 7.79%	258,900 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.86 - $55.27 $10.9 Million - $13.1 Million	-237,742 Reduced 49.74%	240,200 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.86 - $55.27 $9.92 Million - $12 Million	216,342 Added 82.7%	477,942 $21.1 Million
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $4.04 Million - $4.82 Million	95,000 Added 57.02%	261,600 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$29.59 - $36.32 $1.33 Million - $1.63 Million	44,900 Added 36.89%	166,600 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.7 $871,815 - $1.19 Million	39,900 Added 48.78%	121,700 $3.56 Million
Q1 2020 May 14, 2020	SELL	$21.07 - $38.56 $1.13 Million - $2.07 Million	-53,800 Reduced 39.68%	81,800 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$33.46 - $36.53 $565,474 - $617,357	16,900 Added 14.24%	135,600 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$33.27 - $36.35 $528,993 - $577,965	15,900 Added 15.47%	118,700 $4.17 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-24,700 Reduced 19.37%	102,800 $3.98 Million
Q1 2019 May 13, 2019	BUY	N/A	13,900 Added 12.24%	127,500 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,900 Reduced 14.91%	113,600 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,700 Added 13.33%	133,500 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,200 Added 21.95%	117,800 $4.95 Million
Q1 2018 May 14, 2018	BUY	N/A	96,600 New	96,600 $4.58 Million

Others Institutions Holding SMIN

# of Institutions

162

Shares Held

7.25M

Call Options Held

13K

Put Options Held

362K

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