Barclays PLC Ishares Msci India Small Cap I Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Barclays PLC holds 800 shares of SMIN stock, worth $56,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$56,160

Previous $69,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$60.95 - $69.79 $48,760 - $55,832	800 New	800 $56,000
Q2 2022 Aug 12, 2022	SELL	$47.75 - $58.86 $16,712 - $20,601	-350 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.56 - $63.5 $17,696 - $22,225	350 New	350 $20,000
Q4 2021 Feb 14, 2022	SELL	$56.56 - $63.92 $3,110 - $3,515	-55 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$54.53 - $61.04 $32,772 - $36,685	-601 Reduced 91.62%	55 $3,000
Q2 2021 Aug 13, 2021	BUY	$45.86 - $55.27 $30,084 - $36,257	656 New	656 $36,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 45.45%	120 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,780 Reduced 96.86%	220 $8,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 New	7,000 $257,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-59 Reduced 37.11%	100 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	159	159 $8,000

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.2M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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