Gsb Wealth Management, LLC Ishares Msci India Small Cap I Transaction History

Gsb Wealth Management, LLC

$378 Million
Q4 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 4,806 shares of SMIN stock, worth $337,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,806

Previous 6,276 23.42%

Holding current value

$337,381

Previous $539,000 31.91%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.68 - $86.0 $111,249 - $126,420	-1,470 Reduced 23.42%	4,806 $367,000
Q3 2024 Oct 25, 2024	SELL	$79.48 - $86.97 $15,101 - $16,524	-190 Reduced 2.94%	6,276 $539,000
Q1 2024 May 02, 2024	SELL	$66.69 - $74.57 $5,668 - $6,338	-85 Reduced 1.3%	6,466 $454,000
Q4 2023 Feb 13, 2024	BUY	$60.95 - $69.79 $1,523 - $1,744	25 Added 0.38%	6,551 $457,000
Q2 2023 Aug 08, 2023	SELL	$50.15 - $58.11 $52,306 - $60,608	-1,043 Reduced 13.78%	6,526 $379,000
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $26,323 - $29,037	-545 Reduced 6.72%	7,569 $376,000
Q4 2022 Feb 16, 2023	SELL	$49.82 - $55.13 $392,731 - $434,589	-7,883 Reduced 49.28%	8,114 $419,000
Q3 2022 Oct 18, 2022	SELL	$49.05 - $57.16 $7,014 - $8,173	-143 Reduced 0.89%	15,997 $842,000
Q2 2022 Jul 20, 2022	SELL	$47.75 - $58.86 $1.23 Million - $1.52 Million	-25,780 Reduced 61.5%	16,140 $788,000
Q1 2022 May 02, 2022	SELL	$50.56 - $63.5 $384,256 - $482,600	-7,600 Reduced 15.35%	41,920 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$56.56 - $63.92 $692,860 - $783,020	12,250 Added 32.87%	49,520 $2.99 Million
Q3 2021 Oct 22, 2021	BUY	$54.53 - $61.04 $675,735 - $756,407	12,392 Added 49.81%	37,270 $2.24 Million
Q2 2021 Jul 29, 2021	BUY	$45.86 - $55.27 $1.14 Million - $1.38 Million	24,878 New	24,878 $1.36 Million

Others Institutions Holding SMIN

# of Institutions

157

Shares Held

7.27M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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Gsb Wealth Management, LLC Ishares Msci India Small Cap I Transaction History