New Vernon Capital Holdings Ii LLC Ishares Msci India Index Fund Transaction History

New Vernon Capital Holdings Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $5.51 Million - $6.32 Million	-139,309 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $4.06 Million - $4.54 Million	-103,680 Reduced 42.67%	139,309 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $5.49 Million - $6.59 Million	163,751 Added 206.66%	242,989 $9.77 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $914,696 - $1.07 Million	30,829 Added 63.68%	79,238 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $1.07 Million - $1.43 Million	48,409 New	48,409 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $6.93 Million - $7.71 Million	-211,934 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.65 - $35.66 $6.71 Million - $7.56 Million	211,934 New	211,934 $7.47 Million

685

155M

3.38M

4.62M

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