Virtus Investment Advisers, Inc. Ishares Msci India Small Cap I Transaction History

Virtus Investment Advisers, Inc.

$112 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$66.69 - $74.57 $129,445 - $144,740	1,941 Added 11.08%	19,463 $1.37 Million
Q4 2023 Feb 15, 2024	SELL	$60.95 - $69.79 $114,951 - $131,623	-1,886 Reduced 9.72%	17,522 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$57.83 - $65.35 $380,174 - $429,610	-6,574 Reduced 25.3%	19,408 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$50.15 - $58.11 $127,481 - $147,715	-2,542 Reduced 8.91%	25,982 $1.51 Million
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $507,439 - $559,759	-10,506 Reduced 26.92%	28,524 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$49.82 - $55.13 $499,694 - $552,953	10,030 Added 34.59%	39,030 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $1.42 Million - $1.66 Million	29,000 New	29,000 $1.53 Million

Others Institutions Holding SMIN

# of Institutions

160

Shares Held

7.28M

Call Options Held

3.6K

Put Options Held

11.3K

About ISHARES MSCI INDIA SMALL CAP I

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