High Tower Advisors, LLC Ishares Msci India Small Cap I Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,583 shares of SMIN stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,583

Previous 16,882 146.32%

Holding current value

$2.9 Million

Previous $1.37 Million 161.98%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.48 - $86.97 $1.96 Million - $2.15 Million	24,701 Added 146.32%	41,583 $3.58 Million
Q2 2024 Aug 13, 2024	SELL	$71.56 - $81.09 $442,813 - $501,784	-6,188 Reduced 26.82%	16,882 $1.37 Million
Q1 2024 May 06, 2024	SELL	$66.69 - $74.57 $3 Million - $3.35 Million	-44,924 Reduced 66.07%	23,070 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$60.95 - $69.79 $2.59 Million - $2.96 Million	42,455 Added 166.24%	67,994 $4.75 Million
Q3 2023 Nov 08, 2023	BUY	$57.83 - $65.35 $545,683 - $616,642	9,436 Added 58.6%	25,539 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$50.15 - $58.11 $451 - $522	-9 Reduced 0.06%	16,103 $935,000
Q1 2023 May 11, 2023	SELL	$48.3 - $53.28 $147,701 - $162,930	-3,058 Reduced 15.95%	16,112 $801,000
Q4 2022 Feb 08, 2023	BUY	$49.82 - $55.13 $21,771 - $24,091	437 Added 2.33%	19,170 $992,000
Q3 2022 Nov 09, 2022	SELL	$49.05 - $57.16 $252,901 - $294,716	-5,156 Reduced 21.58%	18,733 $988,000
Q2 2022 Aug 10, 2022	SELL	$47.75 - $58.86 $400,097 - $493,187	-8,379 Reduced 25.97%	23,889 $1.16 Million
Q1 2022 May 12, 2022	SELL	$50.56 - $63.5 $2 Million - $2.51 Million	-39,606 Reduced 55.1%	32,268 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$56.56 - $63.92 $4.07 Million - $4.59 Million	71,874 New	71,874 $4.34 Million
Q2 2021 Aug 06, 2021	SELL	$45.86 - $55.27 $299,190 - $360,581	-6,524 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$42.48 - $50.71 $277,139 - $330,832	6,524 New	6,524 $318,000

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.2M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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High Tower Advisors, LLC Ishares Msci India Small Cap I Transaction History