Commonwealth Equity Services, LLC Ishares Msci India Small Cap I Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,086 shares of SMIN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,086
Previous 5,917 138.06%
Holding current value
$1.11 Million
Previous $479,000 152.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$79.48 - $86.97 $649,272 - $710,457
8,169 Added 138.06%
14,086 $1.21 Million
Q2 2024

Jul 31, 2024
BUY
$71.56 - $81.09 $500 - $567
7 Added 0.12%
5,917 $479,000
Q1 2024

Apr 29, 2024
BUY
$66.69 - $74.57 $94,766 - $105,963
1,421 Added 31.66%
5,910 $415,000
Q4 2023

Feb 06, 2024
SELL
$60.95 - $69.79 $2,559 - $2,931
-42 Reduced 0.93%
4,489 $313,000
Q3 2023

Oct 23, 2023
SELL
$57.83 - $65.35 $265,324 - $299,825
-4,588 Reduced 50.31%
4,531 $286,000
Q2 2023

Aug 10, 2023
SELL
$50.15 - $58.11 $345,984 - $400,900
-6,899 Reduced 43.07%
9,119 $530,000
Q1 2023

May 11, 2023
SELL
$48.3 - $53.28 $338,534 - $373,439
-7,009 Reduced 30.44%
16,018 $796,000
Q4 2022

Feb 07, 2023
BUY
$49.82 - $55.13 $115,084 - $127,350
2,310 Added 11.15%
23,027 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$49.05 - $57.16 $13,930 - $16,233
284 Added 1.39%
20,717 $1.09 Million
Q2 2022

Jul 19, 2022
BUY
$47.75 - $58.86 $74,060 - $91,291
1,551 Added 8.21%
20,433 $997,000
Q1 2022

May 04, 2022
SELL
$50.56 - $63.5 $176,100 - $221,170
-3,483 Reduced 15.57%
18,882 $1.06 Million
Q4 2021

Jan 31, 2022
BUY
$56.56 - $63.92 $894,100 - $1.01 Million
15,808 Added 241.09%
22,365 $1.35 Million
Q3 2021

Oct 29, 2021
SELL
$54.53 - $61.04 $54,039 - $60,490
-991 Reduced 13.13%
6,557 $394,000
Q2 2021

Aug 11, 2021
BUY
$45.86 - $55.27 $12,428 - $14,978
271 Added 3.72%
7,548 $412,000
Q1 2021

May 04, 2021
BUY
$42.48 - $50.71 $20,475 - $24,442
482 Added 7.09%
7,277 $356,000
Q4 2020

Feb 11, 2021
BUY
$34.62 - $42.32 $12,844 - $15,700
371 Added 5.78%
6,795 $287,000
Q3 2020

Nov 05, 2020
BUY
$29.59 - $36.32 $190,086 - $233,319
6,424 New
6,424 $230,000
Q4 2019

Feb 05, 2020
SELL
$33.46 - $36.53 $750,273 - $819,112
-22,423 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$33.27 - $36.35 $60,584 - $66,193
1,821 Added 8.84%
22,423 $788,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,960 Reduced 8.69%
20,602 $796,000
Q1 2019

May 13, 2019
SELL
N/A
-1,452 Reduced 6.05%
22,562 $913,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,226 Added 10.22%
24,014 $926,000
Q3 2018

Nov 06, 2018
BUY
N/A
21,788 New
21,788 $799,000

Others Institutions Holding SMIN

# of Institutions
165
Shares Held
8.26M
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
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More about SMIN
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