Cibc World Market Inc. Ishares Msci India Small Cap I Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $129,018 - $145,795	2,231 Added 15.2%	16,911 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$50.15 - $58.11 $736,202 - $853,054	14,680 New	14,680 $853,000
Q3 2022 Nov 10, 2022	BUY	$49.05 - $57.16 $356,544 - $415,496	7,269 New	7,269 $383,000
Q2 2021 Aug 12, 2021	SELL	$45.86 - $55.27 $443,053 - $533,963	-9,661 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$42.48 - $50.71 $410,399 - $489,909	9,661 New	9,661 $474,000
Q4 2019 Feb 13, 2020	SELL	$33.46 - $36.53 $513,544 - $560,662	-15,348 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$33.27 - $36.35 $116,112 - $126,861	-3,490 Reduced 18.53%	15,348 $540,000
Q2 2019 Aug 08, 2019	BUY	N/A	12,173 Added 182.64%	18,838 $729,000
Q1 2019 May 09, 2019	BUY	N/A	6,665 New	6,665 $270,000

Others Institutions Holding SMIN

# of Institutions

163

Shares Held

7.15M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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