Times Square Capital Management, LLC Ishares Msci India Index Fund Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$39.48 - $44.42 $32.8 Million - $37 Million	831,900 New	831,900 $33.9 Million
Q4 2019 Feb 05, 2020	SELL	$32.18 - $35.45 $12,872 - $14,180	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $354,530 - $406,076	-12,100 Reduced 96.8%	400 $13,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $71,434 - $79,508	-2,200 Reduced 14.97%	12,500 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $469,008 - $503,280	14,400 Added 4800.0%	14,700 $489,000
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $9,804 - $10,821	300 New	300 $11,000
Q3 2017 Nov 09, 2017	SELL	$32.29 - $34.58 $2,163 - $2,316	-67 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	67	67 $2.5 Million

646

157M

4.27M

3.86M

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