Envestnet Asset Management Inc Ishares Msci India Small Cap I Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,727 shares of SMIN stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,727

Previous 19,680 25.65%

Holding current value

$1.95 Million

Previous $1.59 Million 33.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.48 - $86.97 $401,135 - $438,937	5,047 Added 25.65%	24,727 $2.13 Million
Q2 2024 Aug 08, 2024	SELL	$71.56 - $81.09 $183,766 - $208,239	-2,568 Reduced 11.54%	19,680 $1.59 Million
Q1 2024 May 13, 2024	BUY	$66.69 - $74.57 $366,661 - $409,985	5,498 Added 32.82%	22,248 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$60.95 - $69.79 $393,919 - $451,052	6,463 Added 62.83%	16,750 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $594,897 - $672,255	10,287 New	10,287 $649,000
Q2 2022 Aug 03, 2022	SELL	$47.75 - $58.86 $403,439 - $497,308	-8,449 Reduced 64.32%	4,686 $229,000
Q1 2022 May 04, 2022	BUY	$50.56 - $63.5 $664,105 - $834,072	13,135 New	13,135 $738,000
Q4 2021 Feb 04, 2022	SELL	$56.56 - $63.92 $266,623 - $301,318	-4,714 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$54.53 - $61.04 $4,635 - $5,188	-85 Reduced 1.77%	4,714 $283,000
Q2 2021 Aug 04, 2021	SELL	$45.86 - $55.27 $32,285 - $38,910	-704 Reduced 12.79%	4,799 $262,000
Q1 2021 May 04, 2021	BUY	$42.48 - $50.71 $1,741 - $2,079	41 Added 0.75%	5,503 $270,000
Q4 2020 Feb 02, 2021	BUY	$34.62 - $42.32 $189,094 - $231,151	5,462 New	5,462 $231,000
Q3 2020 Oct 09, 2020	SELL	$29.59 - $36.32 $240,714 - $295,463	-8,135 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$21.85 - $29.7 $24,952 - $33,917	-1,142 Reduced 12.31%	8,135 $238,000
Q1 2020 Apr 23, 2020	SELL	$21.07 - $38.56 $314,764 - $576,047	-14,939 Reduced 61.69%	9,277 $214,000
Q4 2019 Feb 11, 2020	BUY	$33.46 - $36.53 $27,771 - $30,319	830 Added 3.55%	24,216 $870,000
Q3 2019 Oct 17, 2019	SELL	$33.27 - $36.35 $277,804 - $303,522	-8,350 Reduced 26.31%	23,386 $822,000
Q2 2019 Aug 02, 2019	SELL	N/A	-270 Reduced 0.84%	31,736 $1.23 Million
Q1 2019 May 10, 2019	BUY	N/A	22,028 Added 220.77%	32,006 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,978 New	9,978 $385,000

Others Institutions Holding SMIN

# of Institutions

165

Shares Held

6.87M

Call Options Held

13K

Put Options Held

362K

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Envestnet Asset Management Inc Ishares Msci India Small Cap I Transaction History