Mainsail Financial Group, LLC Ishares Msci India Small Cap I Transaction History

Mainsail Financial Group, LLC

$170 Billion
Q2 2024

A detailed history of Mainsail Financial Group, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 61,117 shares of SMIN stock, worth $5.16 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

61,117

Previous 48,536 25.92%

Holding current value

$5.16 Million

Previous $3.41 Billion 44.93%

% of portfolio

2.91%

Previous 2.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$71.56 - $81.09 $900,296 - $1.02 Million	12,581 Added 25.92%	61,117 $4.94 Billion
Q1 2024 Apr 19, 2024	BUY	$66.69 - $74.57 $87,163 - $97,462	1,307 Added 2.77%	48,536 $3.41 Billion
Q4 2023 Jan 19, 2024	BUY	$60.95 - $69.79 $103,249 - $118,224	1,694 Added 3.72%	47,229 $3.36 Billion
Q3 2023 Oct 27, 2023	SELL	$57.83 - $65.35 $17,002 - $19,212	-294 Reduced 0.64%	45,535 $2.86 Billion
Q2 2023 Jul 21, 2023	SELL	$50.15 - $58.11 $9,729 - $11,273	-194 Reduced 0.42%	45,829 $2.66 Billion
Q1 2023 Apr 27, 2023	BUY	$48.3 - $53.28 $342,253 - $377,542	7,086 Added 18.2%	46,023 $2.35 Billion
Q4 2022 Jan 31, 2023	BUY	$49.82 - $55.13 $1.94 Million - $2.15 Million	38,937 New	38,937 $2 Billion

Others Institutions Holding SMIN

# of Institutions

160

Shares Held

7.28M

Call Options Held

3.6K

Put Options Held

11.3K

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About ISHARES MSCI INDIA SMALL CAP I

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Mainsail Financial Group, LLC Ishares Msci India Small Cap I Transaction History