High Vista Strategies LLC Ishares Msci India Small Cap I Transaction History

High Vista Strategies LLC

$255 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$56.56 - $63.92 $2.96 Million - $3.35 Million	-52,339 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.53 - $61.04 $159,118 - $178,114	2,918 Added 5.9%	52,339 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$45.86 - $55.27 $56,728 - $68,368	1,237 Added 2.57%	49,421 $2.7 Million
Q1 2021 May 17, 2021	BUY	$42.48 - $50.71 $63,082 - $75,304	1,485 Added 3.18%	48,184 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$34.62 - $42.32 $304,621 - $372,373	8,799 Added 23.22%	46,699 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$29.59 - $36.32 $35,508 - $43,584	-1,200 Reduced 3.07%	37,900 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $152,950 - $207,900	-7,000 Reduced 15.18%	39,100 $1.14 Million
Q1 2020 May 15, 2020	BUY	$21.07 - $38.56 $56,889 - $104,112	2,700 Added 6.22%	46,100 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$33.46 - $36.53 $16,730 - $18,265	-500 Reduced 1.14%	43,400 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$33.27 - $36.35 $6,654 - $7,270	-200 Reduced 0.45%	43,900 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,100 New	44,100 $1.71 Million

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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