Flow Traders U.S. LLC Ishares Msci India Small Cap I Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$57.83 - $65.35 $298,807 - $337,663	5,167 New	5,167 $326,000
Q1 2023 May 12, 2023	BUY	$48.3 - $53.28 $397,847 - $438,867	8,237 New	8,237 $410,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $1.65 Million - $1.92 Million	33,661 New	33,661 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $58.86 $1.32 Million - $1.62 Million	-27,555 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.56 - $63.5 $974,999 - $1.22 Million	19,284 Added 233.15%	27,555 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$56.56 - $63.92 $467,807 - $528,682	8,271 New	8,271 $499,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $518,434 - $704,691	-23,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.07 - $38.56 $499,927 - $914,913	23,727 New	23,727 $549,000
Q1 2019 May 15, 2019	SELL	N/A	-39,346 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	39,346 New	39,346 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,747 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,747	7,747 $354,000

Others Institutions Holding SMIN

# of Institutions

161

Shares Held

7.85M

Call Options Held

12.5K

Put Options Held

20.9K

About ISHARES MSCI INDIA SMALL CAP I

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