Causeway Capital Management LLC Ishares Msci India Small Cap I Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Causeway Capital Management LLC holds 158,913 shares of SMIN stock, worth $12.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

158,913

Previous 58,395 172.13%

Holding current value

$12.6 Million

Previous $4.72 Million 189.41%

% of portfolio

0.45%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.48 - $86.97 $7.99 Million - $8.74 Million	100,518 Added 172.13%	158,913 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$71.56 - $81.09 $647,975 - $734,269	-9,055 Reduced 13.42%	58,395 $4.72 Million
Q1 2024 May 15, 2024	SELL	$66.69 - $74.57 $1.44 Million - $1.61 Million	-21,542 Reduced 24.21%	67,450 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $2.76 Million - $3.16 Million	45,234 Added 103.37%	88,992 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$57.83 - $65.35 $2.53 Million - $2.86 Million	43,758 New	43,758 $2.76 Million
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $8,694 - $9,590	-180 Reduced 1.23%	14,401 $716,000
Q4 2022 Feb 13, 2023	SELL	$49.82 - $55.13 $1.08 Million - $1.19 Million	-21,584 Reduced 59.68%	14,581 $754,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $925,867 - $1.08 Million	-18,876 Reduced 34.29%	36,165 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $872,249 - $1.08 Million	-18,267 Reduced 24.92%	55,041 $2.69 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $63.5 $94,850 - $119,126	-1,876 Reduced 2.5%	73,308 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$56.56 - $63.92 $3.25 Million - $3.67 Million	57,483 Added 324.74%	75,184 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $965,235 - $1.08 Million	17,701 New	17,701 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$33.27 - $36.35 $159,696 - $174,480	-4,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,800 New	4,800 $194,000

Others Institutions Holding SMIN

# of Institutions

165

Shares Held

6.87M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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Causeway Capital Management LLC Ishares Msci India Small Cap I Transaction History