American Century Companies Inc Ishares Msci India Small Cap I Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, American Century Companies Inc holds 155,710 shares of SMIN stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,710

Previous 161,110 3.35%

Holding current value

$11.3 Million

Previous $13 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.48 - $86.97 $429,192 - $469,638	-5,400 Reduced 3.35%	155,710 $13.4 Million
Q2 2024 Aug 07, 2024	SELL	$71.56 - $81.09 $1.1 Million - $1.24 Million	-15,329 Reduced 8.69%	161,110 $13 Million
Q1 2024 May 14, 2024	BUY	$66.69 - $74.57 $350,455 - $391,865	5,255 Added 3.07%	176,439 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.95 - $69.79 $10.4 Million - $11.9 Million	171,184 New	171,184 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $6,708 - $7,580	116 Added 0.1%	115,080 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $1.78 Million - $2.06 Million	35,401 Added 44.49%	114,964 $6.68 Million
Q1 2023 May 11, 2023	SELL	$48.3 - $53.28 $2.52 Million - $2.78 Million	-52,138 Reduced 39.59%	79,563 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$49.82 - $55.13 $1.98 Million - $2.19 Million	39,724 Added 43.19%	131,701 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $1.06 Million - $1.24 Million	21,624 Added 30.74%	91,977 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $58.86 $461,074 - $568,352	-9,656 Reduced 12.07%	70,353 $3.43 Million
Q1 2022 May 11, 2022	SELL	$50.56 - $63.5 $741,007 - $930,656	-14,656 Reduced 15.48%	80,009 $4.49 Million
Q4 2021 Feb 07, 2022	SELL	$56.56 - $63.92 $477,140 - $539,229	-8,436 Reduced 8.18%	94,665 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$54.53 - $61.04 $1.37 Million - $1.54 Million	25,156 Added 32.27%	103,101 $6.2 Million
Q2 2021 Aug 05, 2021	SELL	$45.86 - $55.27 $3.01 Million - $3.63 Million	-65,672 Reduced 45.73%	77,945 $4.26 Million
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $5.7 Million - $6.8 Million	134,100 Added 1409.06%	143,617 $7.04 Million
Q4 2020 Feb 12, 2021	SELL	$34.62 - $42.32 $629,114 - $769,039	-18,172 Reduced 65.63%	9,517 $403,000
Q3 2020 Nov 13, 2020	SELL	$29.59 - $36.32 $356,884 - $438,055	-12,061 Reduced 30.34%	27,689 $992,000
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.7 $185,484 - $252,123	8,489 Added 27.16%	39,750 $1.16 Million
Q1 2020 May 14, 2020	BUY	$21.07 - $38.56 $658,669 - $1.21 Million	31,261 New	31,261 $723,000
Q2 2018 Aug 08, 2018	SELL	N/A	-8,709 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	461 Added 5.59%	8,709 $458,000
Q3 2017 Nov 01, 2017	BUY	N/A	8,248	8,248 $377,000

Others Institutions Holding SMIN

# of Institutions

164

Shares Held

7.16M

Call Options Held

13K

Put Options Held

362K

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American Century Companies Inc Ishares Msci India Small Cap I Transaction History