Basso Capital Management, L.P. Ishares Msci India Small Cap I Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Basso Capital Management, L.P. holds 24,000 shares of SMIN stock, worth $1.83 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
24,000
Previous 20,840 15.16%
Holding current value
$1.83 Million
Previous $1.69 Million 22.49%
% of portfolio
1.94%
Previous 1.57%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$79.48 - $86.97 $251,156 - $274,825
3,160 Added 15.16%
24,000 $2.06 Million
Q1 2024

May 13, 2024
BUY
$66.69 - $74.57 $406,142 - $454,131
6,090 Added 41.29%
20,840 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$60.95 - $69.79 $899,012 - $1.03 Million
14,750 New
14,750 $1.03 Million

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

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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