Banque Cantonale Vaudoise Ishares Msci India Small Cap I Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$60.95 - $69.79 $161,212 - $184,594	-2,645 Reduced 77.34%	775 $54,000
Q3 2023 Nov 08, 2023	BUY	$57.83 - $65.35 $77,839 - $87,961	1,346 Added 64.9%	3,420 $216,000
Q2 2023 Aug 09, 2023	SELL	$50.15 - $58.11 $3,711 - $4,300	-74 Reduced 3.45%	2,074 $121,000
Q1 2023 Apr 20, 2023	BUY	$48.3 - $53.28 $2,946 - $3,250	61 Added 2.92%	2,148 $107,000
Q4 2022 Feb 10, 2023	SELL	$49.82 - $55.13 $896 - $992	-18 Reduced 0.86%	2,087 $108,000
Q2 2022 Aug 02, 2022	SELL	$47.75 - $58.86 $172,043 - $212,072	-3,603 Reduced 63.12%	2,105 $103,000
Q1 2022 May 09, 2022	SELL	$50.56 - $63.5 $5,308 - $6,667	-105 Reduced 1.81%	5,708 $321,000
Q4 2021 Feb 14, 2022	SELL	$56.56 - $63.92 $15,214 - $17,194	-269 Reduced 4.42%	5,813 $351,000
Q3 2021 Oct 29, 2021	SELL	$54.53 - $61.04 $38,607 - $43,216	-708 Reduced 10.43%	6,082 $366,000
Q2 2021 Aug 11, 2021	BUY	$45.86 - $55.27 $7,429 - $8,953	162 Added 2.44%	6,790 $371,000
Q1 2021 May 11, 2021	BUY	$42.48 - $50.71 $112,784 - $134,635	2,655 Added 66.83%	6,628 $325,000
Q4 2020 Feb 05, 2021	BUY	$34.62 - $42.32 $50,233 - $61,406	1,451 Added 57.53%	3,973 $168,000
Q3 2020 Oct 30, 2020	SELL	$29.59 - $36.32 $5,888 - $7,227	-199 Reduced 7.31%	2,522 $0
Q2 2020 Jul 22, 2020	SELL	$21.85 - $29.7 $27,028 - $36,738	-1,237 Reduced 31.25%	2,721 $79,000
Q1 2020 May 14, 2020	SELL	$21.07 - $38.56 $8,449 - $15,462	-401 Reduced 9.2%	3,958 $92,000
Q4 2019 Feb 10, 2020	BUY	$33.46 - $36.53 $145,852 - $159,234	4,359 New	4,359 $157,000

Others Institutions Holding SMIN

# of Institutions

162

Shares Held

7.25M

Call Options Held

13K

Put Options Held

362K

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