Advisors Management Group Inc Ishares Msci India Small Cap I Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Advisors Management Group Inc holds 14,866 shares of SMIN stock, worth $1.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,866

Previous 9,747 52.52%

Holding current value

$1.08 Million

Previous $838,000 35.56%

% of portfolio

0.27%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.68 - $86.0 $387,405 - $440,234	5,119 Added 52.52%	14,866 $1.14 Million
Q3 2024 Oct 31, 2024	BUY	$79.48 - $86.97 $23,287 - $25,482	293 Added 3.1%	9,747 $838,000
Q2 2024 Jul 31, 2024	BUY	$71.56 - $81.09 $66,264 - $75,089	926 Added 10.86%	9,454 $765,000
Q1 2024 Apr 26, 2024	BUY	$66.69 - $74.57 $307,774 - $344,140	4,615 Added 117.94%	8,528 $599,000
Q4 2023 Jan 26, 2024	BUY	$60.95 - $69.79 $5,058 - $5,792	83 Added 2.17%	3,913 $273,000
Q3 2023 Oct 17, 2023	SELL	$57.83 - $65.35 $3,585 - $4,051	-62 Reduced 1.59%	3,830 $242,000
Q2 2023 Jul 19, 2023	SELL	$50.15 - $58.11 $10,280 - $11,912	-205 Reduced 5.0%	3,892 $226,000
Q1 2023 Apr 26, 2023	SELL	$48.3 - $53.28 $386 - $426	-8 Reduced 0.19%	4,097 $204,000
Q4 2022 Feb 03, 2023	SELL	$49.82 - $55.13 $548 - $606	-11 Reduced 0.27%	4,105 $212,000
Q3 2022 Oct 21, 2022	SELL	$49.05 - $57.16 $833 - $971	-17 Reduced 0.41%	4,116 $217,000
Q2 2022 Aug 03, 2022	BUY	$47.75 - $58.86 $197,350 - $243,268	4,133 New	4,133 $202,000

Others Institutions Holding SMIN

# of Institutions

164

Shares Held

7.16M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

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Advisors Management Group Inc Ishares Msci India Small Cap I Transaction History