Advisory Services Network, LLC Ishares Msci India Small Cap I Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,349 shares of SMIN stock, worth $630,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,349

Previous 6,714 9.46%

Holding current value

$630,323

Previous $471,000 26.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.56 - $81.09 $45,440 - $51,492	635 Added 9.46%	7,349 $594,000
Q1 2024 May 06, 2024	BUY	$66.69 - $74.57 $444,555 - $497,083	6,666 Added 13887.5%	6,714 $471,000
Q4 2023 Feb 09, 2024	BUY	$60.95 - $69.79 $2,925 - $3,349	48 New	48 $3,000
Q4 2022 Feb 13, 2023	BUY	$49.82 - $55.13 $2,391 - $2,646	48 New	48 $2,000
Q3 2021 Nov 05, 2021	SELL	$54.53 - $61.04 $2,617 - $2,929	-48 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.86 - $55.27 $2,201 - $2,652	48 New	48 $3,000
Q1 2021 May 24, 2021	SELL	$42.48 - $50.71 $2,039 - $2,434	-48 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.59 - $36.32 $1,420 - $1,743	48 New	48 $2,000
Q2 2020 Aug 10, 2020	SELL	$21.85 - $29.7 $1,048 - $1,425	-48 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.07 - $38.56 $1,011 - $1,850	48 New	48 $1,000

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

Ticker SMIN
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Advisory Services Network, LLC Ishares Msci India Small Cap I Transaction History