Panagora Asset Management Inc Ishares Msci India Small Cap I Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$57.83 - $65.35 $184,651 - $208,662	3,193 New	3,193 $201,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $58.86 $26,453 - $32,608	554 Added 11.86%	5,227 $255,000
Q1 2022 May 12, 2022	SELL	$50.56 - $63.5 $215,891 - $271,145	-4,270 Reduced 47.75%	4,673 $262,000
Q4 2021 Feb 10, 2022	BUY	$56.56 - $63.92 $108,821 - $122,982	1,924 Added 27.41%	8,943 $540,000
Q2 2021 Aug 11, 2021	SELL	$45.86 - $55.27 $61,911 - $74,614	-1,350 Reduced 16.13%	7,019 $383,000
Q1 2021 May 12, 2021	BUY	$42.48 - $50.71 $17,034 - $20,334	401 Added 5.03%	8,369 $410,000
Q4 2020 Feb 10, 2021	SELL	$34.62 - $42.32 $37,389 - $45,705	-1,080 Reduced 11.94%	7,968 $337,000
Q1 2020 May 14, 2020	SELL	$21.07 - $38.56 $6,552 - $11,992	-311 Reduced 3.32%	9,048 $209,000
Q4 2019 Feb 12, 2020	SELL	$33.46 - $36.53 $9,134 - $9,972	-273 Reduced 2.83%	9,359 $336,000
Q1 2019 May 15, 2019	BUY	N/A	284 Added 3.04%	9,632 $390,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,357 Added 369.51%	9,348 $343,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,262 Added 173.11%	1,991 $105,000
Q3 2017 Nov 14, 2017	BUY	N/A	729	729 $33,000

Others Institutions Holding SMIN

# of Institutions

160

Shares Held

7.28M

Call Options Held

3.6K

Put Options Held

11.3K

About ISHARES MSCI INDIA SMALL CAP I

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