3 Edge Asset Management, LP Ishares Msci India Small Cap I Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 54,501 shares of SMIN stock, worth $4.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,501

Previous 40,636 34.12%

Holding current value

$4.17 Million

Previous $3.29 Million 42.64%

% of portfolio

0.4%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.48 - $86.97 $1.1 Million - $1.21 Million	13,865 Added 34.12%	54,501 $4.69 Million
Q2 2024 Aug 12, 2024	BUY	$71.56 - $81.09 $912,175 - $1.03 Million	12,747 Added 45.71%	40,636 $3.29 Million
Q1 2024 May 08, 2024	SELL	$66.69 - $74.57 $165,991 - $185,604	-2,489 Reduced 8.19%	27,889 $1.96 Million
Q4 2023 Jan 16, 2024	BUY	$60.95 - $69.79 $1.85 Million - $2.12 Million	30,378 New	30,378 $2.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-72,500 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	600 Added 0.83%	72,500 $3.81 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,900	71,900 $3.29 Million

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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3 Edge Asset Management, LP Ishares Msci India Small Cap I Transaction History