Pendal Group LTD Ishares Msci India Small Cap I Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Pendal Group LTD holds 197,157 shares of SMIN stock, worth $14.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

197,157

Previous 215,653 8.58%

Holding current value

$14.6 Million

Previous $11.4 Million 10.14%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$49.82 - $55.13 $921,470 - $1.02 Million	-18,496 Reduced 8.58%	197,157 $0
Q3 2022 Oct 18, 2022	SELL	$49.05 - $57.16 $208,953 - $243,501	-4,260 Reduced 1.94%	215,653 $11.4 Million
Q2 2022 Jul 25, 2022	BUY	$47.75 - $58.86 $1.16 Million - $1.43 Million	24,275 Added 12.41%	219,913 $10.7 Million
Q1 2022 Apr 25, 2022	BUY	$50.56 - $63.5 $47,829 - $60,071	946 Added 0.49%	195,638 $11 Million
Q4 2021 Jan 18, 2022	SELL	$56.56 - $63.92 $1.05 Million - $1.19 Million	-18,635 Reduced 8.74%	194,692 $11.8 Million
Q3 2021 Nov 05, 2021	BUY	$54.53 - $61.04 $1.83 Million - $2.04 Million	33,486 Added 18.62%	213,327 $12.8 Million
Q2 2021 Jul 28, 2021	BUY	$45.86 - $55.27 $578,202 - $696,844	12,608 Added 7.54%	179,841 $9.82 Million
Q1 2021 May 24, 2021	BUY	$42.48 - $50.71 $7.1 Million - $8.48 Million	167,233 New	167,233 $8.2 Million
Q1 2021 May 03, 2021	SELL	$42.48 - $50.71 $4.92 Million - $5.88 Million	-115,882 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$34.62 - $42.32 $883,017 - $1.08 Million	25,506 Added 28.22%	115,882 $4.9 Million
Q3 2020 Nov 02, 2020	BUY	$29.59 - $36.32 $233,465 - $286,564	7,890 Added 9.57%	90,376 $3.24 Million
Q2 2020 Aug 07, 2020	SELL	$21.85 - $29.7 $731,887 - $994,831	-33,496 Reduced 28.88%	82,486 $2.41 Million
Q1 2020 May 04, 2020	SELL	$21.07 - $38.56 $86,471 - $158,250	-4,104 Reduced 3.42%	115,982 $0
Q4 2019 Feb 06, 2020	BUY	$33.46 - $36.53 $953,743 - $1.04 Million	28,504 Added 31.12%	120,086 $0
Q3 2019 Nov 12, 2019	SELL	$33.27 - $36.35 $351,431 - $383,965	-10,563 Reduced 10.34%	91,582 $0
Q2 2019 Aug 01, 2019	BUY	N/A	14,149 Added 16.08%	102,145 $0
Q1 2019 May 01, 2019	SELL	N/A	-8,105 Reduced 8.43%	87,996 $0
Q4 2018 Jan 30, 2019	BUY	N/A	94,060 Added 4608.53%	96,101 $0
Q3 2018 Nov 05, 2018	BUY	N/A	525 Added 34.63%	2,041 $0
Q2 2018 Jul 18, 2018	BUY	N/A	151 Added 11.06%	1,516 $0
Q1 2018 May 08, 2018	BUY	N/A	382 Added 38.86%	1,365 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-23,890 Reduced 96.05%	983 $0
Q3 2017 Nov 01, 2017	BUY	N/A	24,873	24,873 $0

Others Institutions Holding SMIN

# of Institutions

148

Shares Held

6.83M

Call Options Held

28.9K

Put Options Held

8.9K

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About ISHARES MSCI INDIA SMALL CAP I

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