Ellis Investment Partners, LLC Ishares Msci India Small Cap I Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$66.69 - $74.57 $664,965 - $743,537	9,971 Added 306.33%	13,226 $929,000
Q4 2023 Jan 29, 2024	BUY	$60.95 - $69.79 $198,392 - $227,166	3,255 New	3,255 $227,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $3,874 - $4,515	-79 Reduced 2.91%	2,636 $138,000
Q1 2022 May 03, 2022	SELL	$50.56 - $63.5 $10,213 - $12,827	-202 Reduced 6.92%	2,715 $152,000
Q4 2021 Feb 01, 2022	BUY	$56.56 - $63.92 $8,484 - $9,588	150 Added 5.42%	2,917 $176,000
Q3 2021 Oct 21, 2021	SELL	$54.53 - $61.04 $2,508 - $2,807	-46 Reduced 1.64%	2,767 $166,000
Q1 2021 May 03, 2021	BUY	$42.48 - $50.71 $5,394 - $6,440	127 Added 4.73%	2,813 $138,000
Q4 2020 Jan 20, 2021	SELL	$34.62 - $42.32 $12,463 - $15,235	-360 Reduced 11.82%	2,686 $114,000
Q3 2020 Oct 19, 2020	BUY	$29.59 - $36.32 $443 - $544	15 Added 0.49%	3,046 $109,000
Q2 2020 Jul 13, 2020	BUY	$21.85 - $29.7 $1,158 - $1,574	53 Added 1.78%	3,031 $89,000
Q1 2020 Apr 17, 2020	BUY	$21.07 - $38.56 $1,685 - $3,084	80 Added 2.76%	2,978 $65,000
Q4 2019 Jan 07, 2020	BUY	$33.46 - $36.53 $25,362 - $27,689	758 Added 35.42%	2,898 $107,000
Q3 2019 Oct 09, 2019	BUY	$33.27 - $36.35 $6,986 - $7,633	210 Added 10.88%	2,140 $73,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,930 New	1,930 $75,000

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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