R Pg Family Wealth Advisory, LLC Ishares Msci India Small Cap I Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$56.56 - $63.92 $502,931 - $568,376	-8,892 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.53 - $61.04 $14,777 - $16,541	-271 Reduced 2.96%	8,892 $0
Q2 2021 Aug 13, 2021	SELL	$45.86 - $55.27 $187,429 - $225,888	-4,087 Reduced 30.85%	9,163 $0
Q3 2020 Nov 10, 2020	BUY	$29.59 - $36.32 $33,347 - $40,932	1,127 Added 9.3%	13,250 $0
Q2 2020 Aug 10, 2020	BUY	$21.85 - $29.7 $127,319 - $173,061	5,827 Added 92.55%	12,123 $0
Q1 2020 May 14, 2020	SELL	$21.07 - $38.56 $6,405 - $11,722	-304 Reduced 4.61%	6,296 $0
Q4 2019 Feb 12, 2020	BUY	$33.46 - $36.53 $107,674 - $117,553	3,218 Added 95.15%	6,600 $0
Q3 2019 Nov 12, 2019	BUY	$33.27 - $36.35 $16,202 - $17,702	487 Added 16.82%	3,382 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,016 Added 54.07%	2,895 $0
Q1 2019 May 14, 2019	BUY	N/A	1,879 New	1,879 $0

Others Institutions Holding SMIN

# of Institutions

166

Shares Held

6.88M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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