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

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

More about INDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Capital Management LLP with notifications on news.