Bell Rock Capital LLC Ishares Msci India Small Cap I Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Bell Rock Capital LLC holds 9,591 shares of SMIN stock, worth $675,014. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,591
Holding current value
$675,014
% of portfolio
0.62%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$49.05 - $57.16 $470,438 - $548,221
9,591 New
9,591 $505,000
Q2 2022

Jul 19, 2022
SELL
$47.75 - $58.86 $509,779 - $628,389
-10,676 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$50.56 - $63.5 $90,805 - $114,046
-1,796 Reduced 14.4%
10,676 $617,000
Q4 2021

Feb 16, 2022
BUY
$56.56 - $63.92 $140,890 - $159,224
2,491 Added 24.96%
12,472 $764,000
Q3 2020

Nov 09, 2020
SELL
$29.59 - $36.32 $44,355 - $54,443
-1,499 Reduced 13.06%
9,981 $358,000
Q2 2020

Aug 04, 2020
SELL
$21.85 - $29.7 $82,527 - $112,176
-3,777 Reduced 24.76%
11,480 $335,000
Q1 2020

May 07, 2020
BUY
$21.07 - $38.56 $8,701 - $15,925
413 Added 2.78%
15,257 $353,000
Q4 2019

Feb 03, 2020
SELL
$33.46 - $36.53 $25,362 - $27,689
-758 Reduced 4.86%
14,844 $529,000
Q3 2019

Nov 07, 2019
BUY
$33.27 - $36.35 $89,030 - $97,272
2,676 Added 20.7%
15,602 $547,000
Q2 2019

Jul 31, 2019
BUY
N/A
4,582 Added 54.91%
12,926 $0
Q1 2019

Apr 08, 2019
BUY
N/A
3,671 Added 78.56%
8,344 $336,000
Q4 2018

Jan 25, 2019
SELL
N/A
-2,957 Reduced 38.75%
4,673 $179,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,268 Added 460.21%
7,630 $277,000
Q2 2018

Nov 14, 2018
BUY
N/A
1,362 New
1,362 $60,000

Others Institutions Holding SMIN

# of Institutions
163
Shares Held
7.21M
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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