626 Financial, LLC Ishares Msci India Small Cap I Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, 626 Financial, LLC holds 32,653 shares of SMIN stock, worth $2.52 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

32,653

Previous 30,515 7.01%

Holding current value

$2.52 Million

Previous $2.47 Million 13.78%

% of portfolio

1.59%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.48 - $86.97 $169,928 - $185,941	2,138 Added 7.01%	32,653 $2.81 Million
Q2 2024 Jul 12, 2024	BUY	$71.56 - $81.09 $1.72 Million - $1.95 Million	24,101 Added 375.76%	30,515 $2.47 Million
Q1 2024 Apr 18, 2024	BUY	$66.69 - $74.57 $3,067 - $3,430	46 Added 0.72%	6,414 $450,000
Q4 2023 Jan 11, 2024	SELL	$60.95 - $69.79 $473,398 - $542,058	-7,767 Reduced 54.95%	6,368 $444,000
Q2 2023 Jul 14, 2023	SELL	$50.15 - $58.11 $138,965 - $161,022	-2,771 Reduced 16.39%	14,135 $821,000
Q1 2023 Apr 12, 2023	SELL	$48.3 - $53.28 $310,472 - $342,483	-6,428 Reduced 27.55%	16,906 $840,000
Q4 2022 Jan 24, 2023	BUY	$49.82 - $55.13 $7,722 - $8,545	155 Added 0.67%	23,334 $0
Q3 2022 Oct 21, 2022	BUY	$49.05 - $57.16 $670,709 - $781,605	13,674 Added 143.86%	23,179 $1.22 Million
Q2 2022 Jul 12, 2022	SELL	$47.75 - $58.86 $4,440 - $5,473	-93 Reduced 0.97%	9,505 $462,000
Q1 2022 May 05, 2022	SELL	$50.56 - $63.5 $24,218 - $30,416	-479 Reduced 4.75%	9,598 $539,000
Q4 2021 Feb 14, 2022	BUY	$56.56 - $63.92 $27,092 - $30,617	479 Added 4.99%	10,077 $608,000
Q1 2021 Apr 14, 2022	BUY	$42.48 - $50.71 $407,723 - $486,714	9,598 New	9,598 $539,000

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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626 Financial, LLC Ishares Msci India Small Cap I Transaction History