Somerset Capital Management LLP Ishares India 50 ETF Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$45.16 - $53.68 $11.6 Million - $13.8 Million	-256,249 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$45.98 - $52.87 $1.12 Million - $1.28 Million	-24,300 Reduced 8.66%	256,249 $13.2 Million
Q3 2019 Nov 01, 2019	BUY	$33.81 - $38.93 $855,393 - $984,929	25,300 Added 9.91%	280,549 $10.3 Million
Q2 2019 Aug 02, 2019	SELL	$35.39 - $39.47 $3.42 Million - $3.81 Million	-96,633 Reduced 27.46%	255,249 $9.78 Million
Q4 2018 Jan 28, 2019	BUY	$31.33 - $35.47 $7.66 Million - $8.67 Million	244,500 Added 227.69%	351,882 $12.4 Million
Q3 2018 Oct 30, 2018	BUY	$34.2 - $37.82 $1.35 Million - $1.49 Million	39,400 Added 57.96%	107,382 $3.64 Million
Q3 2017 Oct 24, 2017	BUY	$33.5 - $34.1 $425,584 - $433,206	12,704 Added 22.98%	67,982 $2.32 Million
Q1 2017 Sep 25, 2017	SELL	N/A	-279,995 Reduced 83.51%	55,278 $1.79 Million
Q4 2016 Sep 25, 2017	SELL	N/A	-43,444 Reduced 11.47%	335,273 $9.17 Million
Q2 2016 Sep 25, 2017	BUY	N/A	38,351 Added 11.27%	378,717 $10.7 Million
Q3 2015 Sep 25, 2017	BUY	N/A	340,366	340,366 $9.5 Million

Others Institutions Holding INDY

# of Institutions

110

Shares Held

8.61M

Call Options Held

5.9K

Put Options Held

1.7K

About ISHARES INDIA 50 ETF

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