Susquehanna International Group, LLP Ishares Msci India Small Cap I Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,174 shares of SMIN stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,174

Previous 137,684 86.07%

Holding current value

$1.39 Million

Previous $10.5 Million 87.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$61.54 - $77.16 $7.29 Million - $9.14 Million	-118,510 Reduced 86.07%	19,174 $1.31 Million
Q4 2024 Feb 14, 2025	BUY	$75.68 - $86.0 $9.03 Million - $10.3 Million	119,377 Added 652.08%	137,684 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $1.22 Million - $1.33 Million	-15,294 Reduced 45.52%	18,307 $1.57 Million
Q2 2024 Aug 15, 2024	BUY	$71.56 - $81.09 $328,531 - $372,284	4,591 Added 15.83%	33,601 $2.72 Million
Q1 2024 May 07, 2024	BUY	$66.69 - $74.57 $1.93 Million - $2.16 Million	29,010 New	29,010 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $65.35 $2.53 Million - $2.86 Million	-43,736 Reduced 60.86%	28,123 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$50.15 - $58.11 $2.23 Million - $2.59 Million	44,553 Added 163.16%	71,859 $4.18 Million
Q1 2023 May 16, 2023	BUY	$48.3 - $53.28 $991,502 - $1.09 Million	20,528 Added 302.86%	27,306 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$49.82 - $55.13 $14,946 - $16,539	-300 Reduced 4.24%	6,778 $350,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $674,584 - $786,121	-13,753 Reduced 66.02%	7,078 $373,000
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $663,916 - $818,389	-13,904 Reduced 40.03%	20,831 $1.02 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $63.5 $1.76 Million - $2.21 Million	34,735 New	34,735 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$45.86 - $55.27 $950,998 - $1.15 Million	-20,737 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.48 - $50.71 $880,907 - $1.05 Million	20,737 New	20,737 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$34.62 - $42.32 $316,288 - $386,635	-9,136 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.59 - $36.32 $35,803 - $43,947	1,210 Added 15.27%	9,136 $327,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $934,065 - $1.27 Million	-42,749 Reduced 84.36%	7,926 $232,000
Q1 2020 May 15, 2020	BUY	$21.07 - $38.56 $21,428 - $39,215	1,017 Added 2.05%	50,675 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$33.46 - $36.53 $1.66 Million - $1.81 Million	49,658 New	49,658 $1.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,820 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	86,820 New	86,820 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,830 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	42,353 Added 217.45%	61,830 $2.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,870 Reduced 58.86%	19,477 $924,000
Q4 2017 Feb 14, 2018	BUY	N/A	47,347	47,347 $2.49 Million

Others Institutions Holding SMIN

# of Institutions

149

Shares Held

7.66M

Call Options Held

28.8K

Put Options Held

7.8K

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About ISHARES MSCI INDIA SMALL CAP I

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Susquehanna International Group, LLP Ishares Msci India Small Cap I Transaction History